State Street’s EP Energy Corporation EPE Stock Holding History

State Street’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	-763,882	Closed	-$199K	–	3884
2019 Q1	$199K	Buy	763,882 +53,800	+8%	+$35.7K	﹤0.01%	3573
2018 Q4	$497K	Sell	710,082 -1,531	-0.2%	-$2.29K	﹤0.01%	3444
2018 Q3	$1.67M	Buy	711,613 +60,956	+9%	+$127K	﹤0.01%	3310
2018 Q2	$1.95M	Sell	650,657 -11,295	-2%	-$26.9K	﹤0.01%	3272
2018 Q1	$888K	Sell	661,952 -14,900	-2%	-$28.8K	﹤0.01%	3358
2017 Q4	$1.6M	Buy	676,852 +7,049	+1%	+$16.9K	﹤0.01%	3249
2017 Q3	$2.18M	Sell	669,803 -4,485	-0.7%	-$14.6K	﹤0.01%	3175
2017 Q2	$2.47M	Buy	674,288 +22,030	+3%	+$96.2K	﹤0.01%	3047
2017 Q1	$3.1M	Sell	652,258 -1,524	-0.2%	-$7.8K	﹤0.01%	2927
2016 Q4	$4.28M	Buy	653,782 +13,072	+2%	+$63.6K	﹤0.01%	2773
2016 Q3	$2.81M	Sell	640,710 -14,362	-2%	-$59.9K	﹤0.01%	2838
2016 Q2	$3.4M	Sell	655,072 -312,606	-32%	-$1.62M	﹤0.01%	2833
2016 Q1	$4.38M	Buy	967,678 +44,338	+5%	+$163K	﹤0.01%	2619
2015 Q4	$4.04M	Buy	923,340 +300,476	+48%	+$1.63M	﹤0.01%	2640
2015 Q3	$3.21M	Sell	622,864 -1,263,251	-67%	-$9.54M	﹤0.01%	2762
2015 Q2	$24M	Sell	1,886,115 -510,735	-21%	-$6.79M	﹤0.01%	1744
2015 Q1	$25.1M	Buy	2,396,850 +467,976	+24%	+$4.93M	﹤0.01%	1694
2014 Q4	$20.1M	Buy	1,928,874 +795,684	+70%	+$10.2M	﹤0.01%	1804
2014 Q3	$19.8M	Buy	1,133,190 +16,958	+2%	+$327K	﹤0.01%	1759
2014 Q2	$25.7M	Buy	1,116,232 +913,262	+450%	+$18.4M	﹤0.01%	1636
2014 Q1	$3.97M	Buy	+202,970	New	+$3.77M	﹤0.01%	2704

Other funds holding EPE

Riverstone Holdings New York $36.9M AUM 80.85% 1-Year Est. Return

CPWM LLC Seattle, Washington $1.06B AUM 14.49% 1-Year Est. Return

Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

PAM

Panagora Asset Management Boston, Massachusetts $26.7B AUM 36.4% 1-Year Est. Return

CFGS

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

State Street's EPE Position: Q2 2019 in Review

State Street sold out of EP Energy Corporation (EPE) in Q2 2019, closing a stake of 763,882 shares — an estimated $199K sold.

State Street first reported a position in EPE in Q1 2014 and held it in 21 quarters. The position peaked at $25.7M in Q2 2014. 6 funds tracked by Wall St. Rank hold EPE as of Q2 2019.

State Street reported no remaining EP Energy Corporation position as of Q2 2019 after selling out during the quarter.
State Street sold 763,882 EP Energy Corporation shares in Q2 2019, an estimated $199K.
State Street first reported a position in EP Energy Corporation in Q1 2014 and held it in 21 quarters.
State Street's EP Energy Corporation position peaked at $25.7M in Q2 2014.
6 funds tracked by Wall St. Rank held EP Energy Corporation as of Q2 2019.

Based on State Street's 13F filing for Q2 2019, filed 14 Aug 2019.