Royal Bank of Canada’s EP Energy Corporation EPE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-154,390
| Closed | -$40K | – | 6211 |
|
|
2019
Q1 | $40K | Sell |
154,390
-45,196
| -23% | -$11.7K | ﹤0.01% | 4610 |
|
|
2018
Q4 | $139K | Sell |
199,586
-6,484
| -3% | -$4.52K | ﹤0.01% | 3945 |
|
|
2018
Q3 | $496K | Buy |
206,070
+551
| +0.3% | +$1.33K | ﹤0.01% | 3344 |
|
|
2018
Q2 | $617K | Buy |
205,519
+211
| +0.1% | +$633 | ﹤0.01% | 3094 |
|
|
2018
Q1 | $275K | Buy |
205,308
+57
| +0% | +$76 | ﹤0.01% | 3539 |
|
|
2017
Q4 | $484K | Buy |
205,251
+42,830
| +26% | +$101K | ﹤0.01% | 3155 |
|
|
2017
Q3 | $530K | Sell |
162,421
-23,724
| -13% | -$77.4K | ﹤0.01% | 3107 |
|
|
2017
Q2 | $681K | Sell |
186,145
-69,788
| -27% | -$255K | ﹤0.01% | 2817 |
|
|
2017
Q1 | $1.22M | Sell |
255,933
-85,952
| -25% | -$408K | ﹤0.01% | 2435 |
|
|
2016
Q4 | $2.24M | Buy |
341,885
+69,846
| +26% | +$457K | ﹤0.01% | 2004 |
|
|
2016
Q3 | $1.19M | Buy |
272,039
+42,151
| +18% | +$185K | ﹤0.01% | 2376 |
|
|
2016
Q2 | $1.19M | Sell |
229,888
-13,426
| -6% | -$69.6K | ﹤0.01% | 2428 |
|
|
2016
Q1 | $1.1M | Buy |
243,314
+16,698
| +7% | +$75.4K | ﹤0.01% | 2474 |
|
|
2015
Q4 | $993K | Buy |
226,616
+11,038
| +5% | +$48.4K | ﹤0.01% | 2547 |
|
|
2015
Q3 | $1.11M | Buy |
215,578
+205,160
| +1,969% | +$1.06M | ﹤0.01% | 2301 |
|
|
2015
Q2 | $132K | Sell |
10,418
-1,159
| -10% | -$14.7K | ﹤0.01% | 4189 |
|
|
2015
Q1 | $121K | Buy |
11,577
+1,703
| +17% | +$17.8K | ﹤0.01% | 4068 |
|
|
2014
Q4 | $103K | Buy |
9,874
+2,436
| +33% | +$25.4K | ﹤0.01% | 4153 |
|
|
2014
Q3 | $130K | Sell |
7,438
-8,975
| -55% | -$157K | ﹤0.01% | 3925 |
|
|
2014
Q2 | $378K | Buy |
16,413
+3,813
| +30% | +$87.8K | ﹤0.01% | 3212 |
|
|
2014
Q1 | $247K | Buy |
+12,600
| New | +$247K | ﹤0.01% | 3447 |
|