ST
EPE

Spot Trading’s EP Energy Corporation EPE Stock Holding History

Spot 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
2017
Q1 		– Sell
-15,200
Closed -$100K – 3497
2016
Q4 		$100K Buy
+15,200
New +$73.9K ﹤0.01% 2208
2016
Q3 		– Sell
-226,600
Closed -$1.17M – 3748
2016
Q2 		$1.17M Buy
226,600
+128,400
+131% +$666K 0.02% 1017
2016
Q1 		$444K Buy
98,200
+22,000
+29% +$80.7K 0.01% 1674
2015
Q4 		$334K Buy
+76,200
New +$413K ﹤0.01% 2175
2015
Q2 		– Sell
-29,800
Closed -$312K – 4425
2015
Q1 		$312K Buy
29,800
+2,600
+10% +$27.4K ﹤0.01% 2452
2014
Q4 		$284K Buy
+27,200
New +$349K ﹤0.01% 2712

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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
KSCM
King Street Capital Management New York $328M AUM 0.61% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
FTCM
Fir Tree Capital Management New York $21.8M AUM 1.62% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
CPA
Columbia Pacific Advisors Seattle, Washington $31M AUM 29.53% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Spot Trading's EPE Position: Q4 2015 in Review

Spot Trading sold out of EP Energy Corporation (EPE) in Q4 2015, closing a stake of 63,302 shares — an estimated $343K sold.

Spot Trading first reported a position in EPE in Q2 2015 and held it in 2 quarters. The position peaked at $326K in Q3 2015. 137 funds tracked by Wall St. Rank hold EPE as of Q4 2015.

  • Spot Trading reported no remaining EP Energy Corporation position as of Q4 2015 after selling out during the quarter.
  • Spot Trading sold 63,302 EP Energy Corporation shares in Q4 2015, an estimated $343K.
  • Spot Trading first reported a position in EP Energy Corporation in Q2 2015 and held it in 2 quarters.
  • Spot Trading's EP Energy Corporation position peaked at $326K in Q3 2015.
  • 137 funds tracked by Wall St. Rank held EP Energy Corporation as of Q4 2015.

Based on Spot Trading's 13F filing for Q4 2015, filed 29 Jan 2016.