State Street’s EPL OIL & GAS, INC COMMON STK EPL Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2014
Q2
Sell
-871,645
Closed -$33.6M 3718
2014
Q1
$33.6M Sell
871,645
-170,948
-16% -$5.22M ﹤0.01% 1431
2013
Q4
$29.7M Buy
1,042,593
+71,344
+7% +$2.28M ﹤0.01% 1492
2013
Q3
$36M Sell
971,249
-58,917
-6% -$1.97M ﹤0.01% 1335
2013
Q2
$30.2M Buy
+1,030,166
New +$31.7M ﹤0.01% 1378

State Street's EPL Position: Q2 2014 in Review

State Street sold out of EPL OIL & GAS, INC COMMON STK (EPL) in Q2 2014, closing a stake of 871,645 shares — an estimated $33.6M sold.

State Street first reported a position in EPL in Q2 2013 and held it in 4 quarters. The position peaked at $36M in Q3 2013. 0 funds tracked by Wall St. Rank hold EPL as of Q2 2014.

  • State Street reported no remaining EPL OIL & GAS, INC COMMON STK position as of Q2 2014 after selling out during the quarter.
  • State Street sold 871,645 EPL OIL & GAS, INC COMMON STK shares in Q2 2014, an estimated $33.6M.
  • State Street first reported a position in EPL OIL & GAS, INC COMMON STK in Q2 2013 and held it in 4 quarters.
  • State Street's EPL OIL & GAS, INC COMMON STK position peaked at $36M in Q3 2013.
  • 0 funds tracked by Wall St. Rank held EPL OIL & GAS, INC COMMON STK as of Q2 2014.

Based on State Street's 13F filing for Q2 2014, filed 12 Aug 2014.