SEI Investments
EPE

SEI Investments’s EP Energy Corporation EPE Stock Holding History

SEI Investments’s Portfolio EPE Stock Details EPE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q4 		– Sell
-8,027
Closed -$27K – 3600
2017
Q3 		$27K Hold
8,027
– – ﹤0.01% 2432
2017
Q2 		$30K Buy
8,027
+4,153
+107% +$18.1K ﹤0.01% 2359
2017
Q1 		$19K Buy
3,874
+3,687
+1,972% +$18.9K ﹤0.01% 2344
2016
Q4 		$1K Sell
187
-211,923
-100% -$1.03M ﹤0.01% 2869
2016
Q3 		$929K Sell
212,110
-87,563
-29% -$365K ﹤0.01% 1277
2016
Q2 		$1.55M Sell
299,673
-100,629
-25% -$522K 0.01% 1066
2016
Q1 		$1.81M Buy
400,302
+20,671
+5% +$75.8K 0.01% 992
2015
Q4 		$1.66M Buy
+379,631
New +$2.06M 0.01% 1063

Other funds holding EPE

AMH
Apollo Management Holdings New York $7.6B AUM 23.97% 1-Year Est. Return
RH
Riverstone Holdings New York $36.9M AUM 80.85% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
KSCM
King Street Capital Management New York $328M AUM 0.61% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
LM
Luminus Management Houston, Texas $166M AUM 75.95% 1-Year Est. Return
FTCM
Fir Tree Capital Management New York $21.8M AUM 1.61% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
CPA
Columbia Pacific Advisors Seattle, Washington $31M AUM 29.53% 1-Year Est. Return

SEI Investments's EPE Position: Q4 2017 in Review

SEI Investments sold out of EP Energy Corporation (EPE) in Q4 2017, closing a stake of 8,027 shares — an estimated $27K sold.

SEI Investments first reported a position in EPE in Q4 2015 and held it in 8 quarters. The position peaked at $1.81M in Q1 2016. 83 funds tracked by Wall St. Rank hold EPE as of Q4 2017.

  • SEI Investments reported no remaining EP Energy Corporation position as of Q4 2017 after selling out during the quarter.
  • SEI Investments sold 8,027 EP Energy Corporation shares in Q4 2017, an estimated $27K.
  • SEI Investments first reported a position in EP Energy Corporation in Q4 2015 and held it in 8 quarters.
  • SEI Investments's EP Energy Corporation position peaked at $1.81M in Q1 2016.
  • 83 funds tracked by Wall St. Rank held EP Energy Corporation as of Q4 2017.

Based on SEI Investments's 13F filing for Q4 2017, filed 8 Feb 2018.