Simplex Trading
EPE

Simplex Trading’s EP Energy Corporation EPE Stock Holding History

Simplex Trading’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
-59
Closed -$1K – 8298
2019
Q1 		$1K Buy
+59
New +$39 ﹤0.01% 7015
2018
Q3 		– Sell
-14
Closed -$4K – 8491
2018
Q2 		$4K Buy
14
+8
+133% +$19 ﹤0.01% 6857
2018
Q1 		$2K Sell
6
-292
-98% -$564 ﹤0.01% 5456
2017
Q4 		$120K Buy
298
+27
+10% +$65 0.01% 1663
2017
Q3 		$97K Sell
271
-5
-2% -$16 ﹤0.01% 1741
2017
Q2 		$99K Sell
276
-10
-3% -$44 ﹤0.01% 1773
2017
Q1 		$87K Buy
286
+249
+673% +$1.27K ﹤0.01% 1875
2016
Q4 		$6K Buy
37
+12
+48% +$58 ﹤0.01% 4271
2016
Q3 		$6K Buy
25
+1
+4% +$4 ﹤0.01% 4189
2016
Q2 		$1K Buy
+24
New +$124 ﹤0.01% 5586
2016
Q1 		– Sell
-12
Closed -$1K – 6659
2015
Q4 		$1K Buy
+12
New +$65 ﹤0.01% 5145
2015
Q2 		– Sell
-320
Closed -$291K – 6192
2015
Q1 		$291K Buy
320
+280
+700% +$2.95K 0.03% 545
2014
Q4 		$49K Buy
+40
New +$513 0.01% 1405

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

Simplex Trading's EPE Position: Q2 2019 in Review

Simplex Trading sold out of EP Energy Corporation (EPE) in Q2 2019, closing a stake of 500 shares — an estimated $136 sold.

Simplex Trading first reported a position in EPE in Q1 2015 and held it in 9 quarters. The position peaked at $277K in Q1 2015. 6 funds tracked by Wall St. Rank hold EPE as of Q2 2019.

  • Simplex Trading reported no remaining EP Energy Corporation position as of Q2 2019 after selling out during the quarter.
  • Simplex Trading sold 500 EP Energy Corporation shares in Q2 2019, an estimated $136.
  • Simplex Trading first reported a position in EP Energy Corporation in Q1 2015 and held it in 9 quarters.
  • Simplex Trading's EP Energy Corporation position peaked at $277K in Q1 2015.
  • 6 funds tracked by Wall St. Rank held EP Energy Corporation as of Q2 2019.

Based on Simplex Trading's 13F filing for Q2 2019, filed 26 Jul 2019.