Russell Frank Company’s EP Energy Corporation EPE Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2016
Q1
$1.19M Sell
264,167
-164,272
-38% -$742K ﹤0.01% 2098
2015
Q4
$1.76M Sell
428,439
-199,757
-32% -$821K ﹤0.01% 1904
2015
Q3
$3.24M Buy
628,196
+599,319
+2,075% +$3.09M 0.01% 1559
2015
Q2
$367K Buy
28,877
+18,401
+176% +$234K ﹤0.01% 2672
2015
Q1
$109K Sell
10,476
-477,398
-98% -$4.97M ﹤0.01% 2730
2014
Q4
$5.09M Buy
487,874
+487,218
+74,271% +$5.08M 0.01% 1284
2014
Q3
$11K Buy
656
+289
+79% +$4.85K ﹤0.01% 2820
2014
Q2
$7K Buy
+367
New +$7K ﹤0.01% 2757