Schroder Investment Management Group’s EP Energy Corporation EPE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-1,969,900
| Closed | -$21.2M | – | 1299 |
|
|
2015
Q1 | $21.2M | Sell |
1,969,900
-317,400
| -14% | -$3.41M | 0.04% | 468 |
|
|
2014
Q4 | $23.9M | Buy |
2,287,300
+141,500
| +7% | +$1.48M | 0.05% | 440 |
|
|
2014
Q3 | $37.5M | Sell |
2,145,800
-2,800
| -0.1% | -$48.9K | 0.05% | 337 |
|
|
2014
Q2 | $49.5M | Buy |
2,148,600
+434,700
| +25% | +$10M | 0.06% | 275 |
|
|
2014
Q1 | $33.5M | Buy |
+1,713,900
| New | +$33.5M | 0.04% | 356 |
|