TIM
EPE

TBP Investments Management’s EP Energy Corporation EPE Stock Holding History

TBP Investments Management’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
2014
Q4 		– Sell
-249,689
Closed -$4.37M – 37
2014
Q3 		$4.37M Sell
249,689
-27,652
-10% -$533K 4.27% 12
2014
Q2 		$6.39M Buy
+277,341
New +$5.58M 4.89% 4

Other funds holding EPE

AMH
Apollo Management Holdings New York $7.6B AUM 23.97% 1-Year Est. Return
RH
Riverstone Holdings New York $36.9M AUM 80.85% 1-Year Est. Return
PI
Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
TCM
TimesSquare Capital Management New York $6.8B AUM 45.85% 1-Year Est. Return
CCA
Canyon Capital Advisors Dallas, Texas $772M AUM 32.81% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
FCM
Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return

TBP Investments Management's EPE Position: Q4 2014 in Review

TBP Investments Management sold out of EP Energy Corporation (EPE) in Q4 2014, closing a stake of 249,689 shares — an estimated $4.37M sold.

TBP Investments Management first reported a position in EPE in Q2 2014 and held it in 2 quarters. The position peaked at $6.39M in Q2 2014. 103 funds tracked by Wall St. Rank hold EPE as of Q4 2014.

  • TBP Investments Management reported no remaining EP Energy Corporation position as of Q4 2014 after selling out during the quarter.
  • TBP Investments Management sold 249,689 EP Energy Corporation shares in Q4 2014, an estimated $4.37M.
  • TBP Investments Management first reported a position in EP Energy Corporation in Q2 2014 and held it in 2 quarters.
  • TBP Investments Management's EP Energy Corporation position peaked at $6.39M in Q2 2014.
  • 103 funds tracked by Wall St. Rank held EP Energy Corporation as of Q4 2014.

Based on TBP Investments Management's 13F filing for Q4 2014, filed 17 Feb 2015.