SG Americas Securities
EPE

SG Americas Securities’s EP Energy Corporation EPE Stock Holding History

SG Americas Securities’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
2019
Q2 		– Sell
-162,553
Closed -$42K – 3641
2019
Q1 		$42K Buy
+162,553
New +$108K ﹤0.01% 3224
2018
Q3 		– Sell
-11,049
Closed -$33K – 3629
2018
Q2 		$33K Buy
+11,049
New +$26.3K ﹤0.01% 3220
2018
Q1 		– Sell
-23,007
Closed -$54K – 3704
2017
Q4 		$54K Sell
23,007
-26,144
-53% -$62.5K ﹤0.01% 2964
2017
Q3 		$160K Buy
+49,151
New +$160K ﹤0.01% 2791
2017
Q2 		– Sell
-201,016
Closed -$955K – 3682
2017
Q1 		$955K Buy
+201,016
New +$1.03M 0.01% 1397
2016
Q4 		– Sell
-20,198
Closed -$88K – 3628
2016
Q3 		$88K Buy
+20,198
New +$84.2K ﹤0.01% 3104
2015
Q1 		– Sell
-73,300
Closed -$765K – 3258
2014
Q4 		$765K Buy
+73,300
New +$940K ﹤0.01% 1373
2014
Q3 		– Sell
-7,528
Closed -$174K – 2930
2014
Q2 		$174K Buy
+7,528
New +$151K ﹤0.01% 2098

Other funds holding EPE

RH
Riverstone Holdings New York $36.9M AUM 80.85% 1-Year Est. Return
CL
CPWM LLC Seattle, Washington $1.06B AUM 14.49% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return
PAM
Panagora Asset Management Boston, Massachusetts $26.7B AUM 36.4% 1-Year Est. Return
CFGS
Concourse Financial Group Securities Birmingham, Alabama $1.77B AUM 17.37% 1-Year Est. Return

SG Americas Securities's EPE Position: Q2 2019 in Review

SG Americas Securities sold out of EP Energy Corporation (EPE) in Q2 2019, closing a stake of 162,553 shares — an estimated $42K sold.

SG Americas Securities first reported a position in EPE in Q2 2014 and held it in 8 quarters. The position peaked at $955K in Q1 2017. 6 funds tracked by Wall St. Rank hold EPE as of Q2 2019.

  • SG Americas Securities reported no remaining EP Energy Corporation position as of Q2 2019 after selling out during the quarter.
  • SG Americas Securities sold 162,553 EP Energy Corporation shares in Q2 2019, an estimated $42K.
  • SG Americas Securities first reported a position in EP Energy Corporation in Q2 2014 and held it in 8 quarters.
  • SG Americas Securities's EP Energy Corporation position peaked at $955K in Q1 2017.
  • 6 funds tracked by Wall St. Rank held EP Energy Corporation as of Q2 2019.

Based on SG Americas Securities's 13F filing for Q2 2019, filed 29 Jul 2019.