T. Rowe Price Associates’s EP Energy Corporation EPE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-27,582
| Closed | -$83K | – | 2610 |
|
|
2018
Q2 | $83K | Buy |
27,582
+100
| +0.4% | +$301 | ﹤0.01% | 2530 |
|
|
2018
Q1 | $37K | Buy |
27,482
+75
| +0.3% | +$101 | ﹤0.01% | 2529 |
|
|
2017
Q4 | $65K | Sell |
27,407
-23,600
| -46% | -$56K | ﹤0.01% | 2522 |
|
|
2017
Q3 | $166K | Hold |
51,007
| – | – | ﹤0.01% | 2425 |
|
|
2017
Q2 | $187K | Buy |
51,007
+4,300
| +9% | +$15.8K | ﹤0.01% | 2394 |
|
|
2017
Q1 | $222K | Buy |
46,707
+27,300
| +141% | +$130K | ﹤0.01% | 2361 |
|
|
2016
Q4 | $127K | Hold |
19,407
| – | – | ﹤0.01% | 2446 |
|
|
2016
Q3 | $85K | Sell |
19,407
-16,893
| -47% | -$74K | ﹤0.01% | 2462 |
|
|
2016
Q2 | $188K | Sell |
36,300
-98
| -0.3% | -$508 | ﹤0.01% | 2346 |
|
|
2016
Q1 | $165K | Sell |
36,398
-21,000
| -37% | -$95.2K | ﹤0.01% | 2326 |
|
|
2015
Q4 | $251K | Buy |
+57,398
| New | +$251K | ﹤0.01% | 2219 |
|