Royal Bank of Canada’s EP Energy Corporation EPE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-154,390
| Closed | -$40K | – | 7441 |
|
|
2019
Q1 | $40K | Sell |
154,390
-45,196
| -23% | -$30K | ﹤0.01% | 5302 |
|
|
2018
Q4 | $139K | Sell |
199,586
-6,484
| -3% | -$9.68K | ﹤0.01% | 4562 |
|
|
2018
Q3 | $496K | Buy |
206,070
+551
| +0.3% | +$1.15K | ﹤0.01% | 3906 |
|
|
2018
Q2 | $617K | Buy |
205,519
+211
| +0.1% | +$503 | ﹤0.01% | 3624 |
|
|
2018
Q1 | $275K | Buy |
205,308
+57
| +0% | +$110 | ﹤0.01% | 4122 |
|
|
2017
Q4 | $484K | Buy |
205,251
+42,830
| +26% | +$102K | ﹤0.01% | 3816 |
|
|
2017
Q3 | $530K | Sell |
162,421
-23,724
| -13% | -$77.3K | ﹤0.01% | 3746 |
|
|
2017
Q2 | $681K | Sell |
186,145
-69,788
| -27% | -$305K | ﹤0.01% | 3413 |
|
|
2017
Q1 | $1.22M | Sell |
255,933
-85,952
| -25% | -$440K | ﹤0.01% | 2941 |
|
|
2016
Q4 | $2.24M | Buy |
341,885
+69,846
| +26% | +$340K | ﹤0.01% | 2505 |
|
|
2016
Q3 | $1.19M | Buy |
272,039
+42,151
| +18% | +$176K | ﹤0.01% | 2950 |
|
|
2016
Q2 | $1.19M | Sell |
229,888
-13,426
| -6% | -$69.6K | ﹤0.01% | 2970 |
|
|
2016
Q1 | $1.1M | Buy |
243,314
+16,698
| +7% | +$61.2K | ﹤0.01% | 2975 |
|
|
2015
Q4 | $993K | Buy |
226,616
+11,038
| +5% | +$59.8K | ﹤0.01% | 3118 |
|
|
2015
Q3 | $1.11M | Buy |
215,578
+205,160
| +1,969% | +$1.55M | ﹤0.01% | 2767 |
|
|
2015
Q2 | $132K | Sell |
10,418
-1,159
| -10% | -$15.4K | ﹤0.01% | 4667 |
|
|
2015
Q1 | $121K | Buy |
11,577
+1,703
| +17% | +$17.9K | ﹤0.01% | 4514 |
|
|
2014
Q4 | $103K | Buy |
9,874
+2,436
| +33% | +$31.2K | ﹤0.01% | 4720 |
|
|
2014
Q3 | $130K | Sell |
7,438
-8,975
| -55% | -$173K | ﹤0.01% | 4463 |
|
|
2014
Q2 | $378K | Buy |
16,413
+3,813
| +30% | +$76.7K | ﹤0.01% | 3677 |
|
|
2014
Q1 | $247K | Buy |
+12,600
| New | +$234K | ﹤0.01% | 3927 |
|
Other funds holding EPE
RH
CL
PAM
CFGS
Royal Bank of Canada's EPE Position: Q2 2019 in Review
Royal Bank of Canada sold out of EP Energy Corporation (EPE) in Q2 2019, closing a stake of 154,390 shares — an estimated $40K sold.
Royal Bank of Canada first reported a position in EPE in Q1 2014 and held it in 21 quarters. The position peaked at $2.24M in Q4 2016. 6 funds tracked by Wall St. Rank hold EPE as of Q2 2019.
- Royal Bank of Canada reported no remaining EP Energy Corporation position as of Q2 2019 after selling out during the quarter.
- Royal Bank of Canada sold 154,390 EP Energy Corporation shares in Q2 2019, an estimated $40K.
- Royal Bank of Canada first reported a position in EP Energy Corporation in Q1 2014 and held it in 21 quarters.
- Royal Bank of Canada's EP Energy Corporation position peaked at $2.24M in Q4 2016.
- 6 funds tracked by Wall St. Rank held EP Energy Corporation as of Q2 2019.
Based on Royal Bank of Canada's 13F filing for Q2 2019, filed 14 Aug 2019.