SEI Investments’s EP Energy Corporation EPE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-8,027
| Closed | -$27K | – | 3602 |
|
|
2017
Q3 | $27K | Hold |
8,027
| – | – | ﹤0.01% | 2432 |
|
|
2017
Q2 | $30K | Buy |
8,027
+4,153
| +107% | +$15.5K | ﹤0.01% | 2359 |
|
|
2017
Q1 | $19K | Buy |
3,874
+3,687
| +1,972% | +$18.1K | ﹤0.01% | 2344 |
|
|
2016
Q4 | $1K | Sell |
187
-211,923
| -100% | -$1.13M | ﹤0.01% | 2869 |
|
|
2016
Q3 | $929K | Sell |
212,110
-87,563
| -29% | -$384K | ﹤0.01% | 1277 |
|
|
2016
Q2 | $1.55M | Sell |
299,673
-100,629
| -25% | -$521K | 0.01% | 1066 |
|
|
2016
Q1 | $1.81M | Buy |
400,302
+20,671
| +5% | +$93.4K | 0.01% | 992 |
|
|
2015
Q4 | $1.66M | Buy |
+379,631
| New | +$1.66M | 0.01% | 1063 |
|