State Street’s EP Energy Corporation EPE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-763,882
| Closed | -$199K | – | 3884 |
|
|
2019
Q1 | $199K | Buy |
763,882
+53,800
| +8% | +$14K | ﹤0.01% | 3573 |
|
|
2018
Q4 | $497K | Sell |
710,082
-1,531
| -0.2% | -$1.07K | ﹤0.01% | 3444 |
|
|
2018
Q3 | $1.67M | Buy |
711,613
+60,956
| +9% | +$143K | ﹤0.01% | 3310 |
|
|
2018
Q2 | $1.95M | Sell |
650,657
-11,295
| -2% | -$33.9K | ﹤0.01% | 3272 |
|
|
2018
Q1 | $888K | Sell |
661,952
-14,900
| -2% | -$20K | ﹤0.01% | 3358 |
|
|
2017
Q4 | $1.6M | Buy |
676,852
+7,049
| +1% | +$16.6K | ﹤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% | +$80.7K | ﹤0.01% | 3047 |
|
|
2017
Q1 | $3.1M | Sell |
652,258
-1,524
| -0.2% | -$7.23K | ﹤0.01% | 2927 |
|
|
2016
Q4 | $4.28M | Buy |
653,782
+13,072
| +2% | +$85.6K | ﹤0.01% | 2773 |
|
|
2016
Q3 | $2.81M | Sell |
640,710
-14,362
| -2% | -$62.9K | ﹤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% | +$201K | ﹤0.01% | 2619 |
|
|
2015
Q4 | $4.04M | Buy |
923,340
+300,476
| +48% | +$1.32M | ﹤0.01% | 2640 |
|
|
2015
Q3 | $3.21M | Sell |
622,864
-1,263,251
| -67% | -$6.51M | ﹤0.01% | 2762 |
|
|
2015
Q2 | $24M | Sell |
1,886,115
-510,735
| -21% | -$6.5M | ﹤0.01% | 1744 |
|
|
2015
Q1 | $25.1M | Buy |
2,396,850
+467,976
| +24% | +$4.9M | ﹤0.01% | 1694 |
|
|
2014
Q4 | $20.1M | Buy |
1,928,874
+795,684
| +70% | +$8.31M | ﹤0.01% | 1804 |
|
|
2014
Q3 | $19.8M | Buy |
1,133,190
+16,958
| +2% | +$296K | ﹤0.01% | 1759 |
|
|
2014
Q2 | $25.7M | Buy |
1,116,232
+913,262
| +450% | +$21.1M | ﹤0.01% | 1636 |
|
|
2014
Q1 | $3.97M | Buy |
+202,970
| New | +$3.97M | ﹤0.01% | 2704 |
|