SIM
EPE
Spark Investment Management’s EP Energy Corporation EPE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-519,300
| Closed | -$135K | – | 812 |
|
|
2019
Q1 | $135K | Sell |
519,300
-31,046
| -6% | -$8.07K | 0.01% | 547 |
|
|
2018
Q4 | $385K | Buy |
+550,346
| New | +$385K | 0.03% | 429 |
|
|
2018
Q1 | – | Sell |
-391,477
| Closed | -$923K | – | 805 |
|
|
2017
Q4 | $923K | Buy |
391,477
+57,077
| +17% | +$135K | 0.05% | 376 |
|
|
2017
Q3 | $1.09M | Buy |
+334,400
| New | +$1.09M | 0.06% | 372 |
|
|
2017
Q2 | – | Sell |
-73,700
| Closed | -$350K | – | 925 |
|
|
2017
Q1 | $350K | Sell |
73,700
-357,900
| -83% | -$1.7M | 0.02% | 613 |
|
|
2016
Q4 | $2.83M | Buy |
431,600
+83,300
| +24% | +$545K | 0.23% | 135 |
|
|
2016
Q3 | $1.53M | Sell |
348,300
-355,600
| -51% | -$1.56M | 0.12% | 247 |
|
|
2016
Q2 | $3.65M | Sell |
703,900
-89,000
| -11% | -$461K | 0.34% | 77 |
|
|
2016
Q1 | $3.58M | Buy |
792,900
+516,900
| +187% | +$2.34M | 0.36% | 69 |
|
|
2015
Q4 | $1.21M | Buy |
+276,000
| New | +$1.21M | 0.15% | 198 |
|
|
2014
Q3 | – | Sell |
-74,600
| Closed | -$1.72M | – | 762 |
|
|
2014
Q2 | $1.72M | Hold |
74,600
| – | – | 0.26% | 128 |
|
|
2014
Q1 | $1.46M | Buy |
+74,600
| New | +$1.46M | 0.23% | 141 |
|