SG Americas Securities’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 |
-162,553
| Closed | -$42K | – | 3058 |
|
|
2019
Q1 | $42K | Buy |
+162,553
| New | +$42K | ﹤0.01% | 2774 |
|
|
2018
Q3 | – | Sell |
-11,049
| Closed | -$33K | – | 3032 |
|
|
2018
Q2 | $33K | Buy |
+11,049
| New | +$33K | ﹤0.01% | 2747 |
|
|
2018
Q1 | – | Sell |
-23,007
| Closed | -$54K | – | 3011 |
|
|
2017
Q4 | $54K | Sell |
23,007
-26,144
| -53% | -$61.4K | ﹤0.01% | 2465 |
|
|
2017
Q3 | $160K | Buy |
+49,151
| New | +$160K | ﹤0.01% | 2434 |
|
|
2017
Q2 | – | Sell |
-201,016
| Closed | -$955K | – | 3114 |
|
|
2017
Q1 | $955K | Buy |
+201,016
| New | +$955K | 0.01% | 1279 |
|
|
2016
Q4 | – | Sell |
-20,198
| Closed | -$88K | – | 3089 |
|
|
2016
Q3 | $88K | Buy |
+20,198
| New | +$88K | ﹤0.01% | 2742 |
|
|
2015
Q1 | – | Sell |
-73,300
| Closed | -$765K | – | 2755 |
|
|
2014
Q4 | $765K | Buy |
+73,300
| New | +$765K | ﹤0.01% | 1224 |
|
|
2014
Q3 | – | Sell |
-7,528
| Closed | -$174K | – | 2433 |
|
|
2014
Q2 | $174K | Buy |
+7,528
| New | +$174K | ﹤0.01% | 1831 |
|