State of Wisconsin Investment Board’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
Q2 | – | Sell |
-23,720
| Closed | -$107K | – | 1358 |
|
|
2016
Q1 | $107K | Buy |
23,720
+1,350
| +6% | +$6.09K | ﹤0.01% | 1306 |
|
|
2015
Q4 | $98K | Sell |
22,370
-2,270
| -9% | -$9.95K | ﹤0.01% | 1306 |
|
|
2015
Q3 | $127K | Sell |
24,640
-1,400
| -5% | -$7.22K | ﹤0.01% | 1325 |
|
|
2015
Q2 | $331K | Buy |
26,040
+950
| +4% | +$12.1K | ﹤0.01% | 1325 |
|
|
2015
Q1 | $263K | Sell |
25,090
-410
| -2% | -$4.3K | ﹤0.01% | 1315 |
|
|
2014
Q4 | $266K | Buy |
25,500
+1,200
| +5% | +$12.5K | ﹤0.01% | 1311 |
|
|
2014
Q3 | $425K | Buy |
24,300
+160
| +0.7% | +$2.8K | ﹤0.01% | 1309 |
|
|
2014
Q2 | $556K | Sell |
24,140
-1,020
| -4% | -$23.5K | ﹤0.01% | 1312 |
|
|
2014
Q1 | $492K | Buy |
+25,160
| New | +$492K | ﹤0.01% | 1303 |
|