SIR Capital Management’s EP Energy Corporation EPE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-3,548,200
| Closed | -$15.5M | – | 65 |
|
|
2015
Q4 | $15.5M | Buy |
3,548,200
+849,800
| +31% | +$3.72M | 2.11% | 18 |
|
|
2015
Q3 | $13.9M | Buy |
2,698,400
+1,983,300
| +277% | +$10.2M | 1.68% | 27 |
|
|
2015
Q2 | $9.1M | Buy |
+715,100
| New | +$9.1M | 1.08% | 34 |
|
|
2014
Q3 | – | Sell |
-493,200
| Closed | -$11.4M | – | 80 |
|
|
2014
Q2 | $11.4M | Buy |
+493,200
| New | +$11.4M | 1.5% | 23 |
|