SIM
EPE

Spark Investment Management’s EP Energy Corporation EPE Stock Holding History

Spark Investment Management’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
-519,300
Closed -$135K – 813
2019
Q1 		$135K Sell
519,300
-31,046
-6% -$20.6K 0.01% 547
2018
Q4 		$385K Buy
+550,346
New +$822K 0.03% 429
2018
Q1 		– Sell
-391,477
Closed -$923K – 805
2017
Q4 		$923K Buy
391,477
+57,077
+17% +$136K 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% -$1.83M 0.02% 613
2016
Q4 		$2.83M Buy
431,600
+83,300
+24% +$405K 0.23% 135
2016
Q3 		$1.52M Sell
348,300
-355,600
-51% -$1.48M 0.12% 247
2016
Q2 		$3.65M Sell
703,900
-89,000
-11% -$462K 0.34% 77
2016
Q1 		$3.58M Buy
792,900
+516,900
+187% +$1.9M 0.36% 69
2015
Q4 		$1.21M Buy
+276,000
New +$1.49M 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 +$1.39M 0.23% 141

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 $32.6B AUM 52.29% 1-Year Est. Return
CFGS
Concourse Financial Group Securities Birmingham, Alabama $1.77B AUM 17.37% 1-Year Est. Return

Spark Investment Management's EPE Position: Q2 2019 in Review

Spark Investment Management sold out of EP Energy Corporation (EPE) in Q2 2019, closing a stake of 519,300 shares — an estimated $135K sold.

Spark Investment Management first reported a position in EPE in Q1 2014 and held it in 12 quarters. The position peaked at $3.65M in Q2 2016. 6 funds tracked by Wall St. Rank hold EPE as of Q2 2019.

  • Spark Investment Management reported no remaining EP Energy Corporation position as of Q2 2019 after selling out during the quarter.
  • Spark Investment Management sold 519,300 EP Energy Corporation shares in Q2 2019, an estimated $135K.
  • Spark Investment Management first reported a position in EP Energy Corporation in Q1 2014 and held it in 12 quarters.
  • Spark Investment Management's EP Energy Corporation position peaked at $3.65M in Q2 2016.
  • 6 funds tracked by Wall St. Rank held EP Energy Corporation as of Q2 2019.

Based on Spark Investment Management's 13F filing for Q2 2019, filed 12 Aug 2019.