SEP
EPE

Sound Energy Partners’s EP Energy Corporation EPE Stock Holding History

Sound Energy Partners’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
2015
Q3 		$1.29M Buy
250,000
+220,000
+733% +$1.66M 2.6% 14
2015
Q2 		$382K Sell
30,000
-15,000
-33% -$199K 0.86% 16
2015
Q1 		$472K Sell
45,000
-5,000
-10% -$52.7K 3.1% 10
2014
Q4 		$522K Buy
+50,000
New +$641K 4.46% 9

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
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
ECA
Encompass Capital Advisors New York $3.34B AUM 167.64% 1-Year Est. Return
SCM
SIR Capital Management New York $1.07B AUM 57.73% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return

Sound Energy Partners's EPE Position: Q3 2015 in Review

Sound Energy Partners increased its EP Energy Corporation (EPE) stake by 733% in Q3 2015, buying an estimated $1.66M and bringing the position to 250,000 shares worth $1.29M. The position accounts for 2.6% of the portfolio, ranked #14.

Sound Energy Partners first reported a position in EPE in Q4 2014 and has held it in 4 quarters since. 130 funds tracked by Wall St. Rank hold EPE as of Q3 2015.

  • Sound Energy Partners held 250,000 shares of EP Energy Corporation worth $1.29M as of Q3 2015.
  • Sound Energy Partners bought 220,000 EP Energy Corporation shares in Q3 2015, an estimated $1.66M.
  • EP Energy Corporation made up 2.6% of Sound Energy Partners's portfolio in Q3 2015, its #14 holding.
  • Sound Energy Partners first reported a position in EP Energy Corporation in Q4 2014 and has held it in 4 quarters since.
  • 130 funds tracked by Wall St. Rank held EP Energy Corporation as of Q3 2015.

Based on Sound Energy Partners's 13F filing for Q3 2015, filed 13 Nov 2015.