RCAMU
EPE

Rothschild & Co Asset Management US’s EP Energy Corporation EPE Stock Holding History

Rothschild & Co Asset Management US’s Portfolio EPE Stock Details EPE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2016
Q4 		– Sell
-1,747,364
Closed -$7.65M – 575
2016
Q3 		$7.65M Sell
1,747,364
-599,961
-26% -$2.63M 0.13% 240
2016
Q2 		$12.2M Sell
2,347,325
-235,668
-9% -$1.22M 0.22% 171
2016
Q1 		$11.7M Sell
2,582,993
-135,386
-5% -$612K 0.22% 161
2015
Q4 		$11.9M Buy
+2,718,379
New +$11.9M 0.22% 158