STRS Ohio’s EP Energy Corporation EPE Stock Holding History

STRS Ohio’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	-87,700	Closed	-$22K	–	2266
2019 Q1	$22K	Hold	87,700	–	–	﹤0.01%	1961
2018 Q4	$61K	Hold	87,700	–	–	﹤0.01%	1846
2018 Q3	$205K	Hold	87,700	–	–	﹤0.01%	1710
2018 Q2	$263K	Buy	87,700 +7,800	+10%	+$18.6K	﹤0.01%	1666
2018 Q1	$107K	Hold	79,900	–	–	﹤0.01%	1598
2017 Q4	$188K	Hold	79,900	–	–	﹤0.01%	1516
2017 Q3	$260K	Hold	79,900	–	–	﹤0.01%	1497
2017 Q2	$292K	Buy	+79,900	New	+$349K	﹤0.01%	1460

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

STRS Ohio's EPE Position: Q2 2019 in Review

STRS Ohio sold out of EP Energy Corporation (EPE) in Q2 2019, closing a stake of 87,700 shares — an estimated $22K sold.

STRS Ohio first reported a position in EPE in Q2 2017 and held it in 8 quarters. The position peaked at $292K in Q2 2017. 6 funds tracked by Wall St. Rank hold EPE as of Q2 2019.

STRS Ohio reported no remaining EP Energy Corporation position as of Q2 2019 after selling out during the quarter.
STRS Ohio sold 87,700 EP Energy Corporation shares in Q2 2019, an estimated $22K.
STRS Ohio first reported a position in EP Energy Corporation in Q2 2017 and held it in 8 quarters.
STRS Ohio's EP Energy Corporation position peaked at $292K in Q2 2017.
6 funds tracked by Wall St. Rank held EP Energy Corporation as of Q2 2019.

Based on STRS Ohio's 13F filing for Q2 2019, filed 25 Jul 2019.