Teachers Advisors’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
Q1 | – | Sell |
-162,521
| Closed | -$114K | – | 2993 |
|
|
2018
Q4 | $114K | Buy |
162,521
+37,313
| +30% | +$26.2K | ﹤0.01% | 2937 |
|
|
2018
Q3 | $293K | Sell |
125,208
-2,536
| -2% | -$5.94K | ﹤0.01% | 2834 |
|
|
2018
Q2 | $383K | Hold |
127,744
| – | – | ﹤0.01% | 2773 |
|
|
2018
Q1 | $171K | Buy |
127,744
+57,693
| +82% | +$77.2K | ﹤0.01% | 2907 |
|
|
2017
Q4 | $165K | Hold |
70,051
| – | – | ﹤0.01% | 2961 |
|
|
2017
Q3 | $228K | Hold |
70,051
| – | – | ﹤0.01% | 2943 |
|
|
2017
Q2 | $256K | Sell |
70,051
-11,865
| -14% | -$43.4K | ﹤0.01% | 2931 |
|
|
2017
Q1 | $389K | Sell |
81,916
-93,593
| -53% | -$444K | ﹤0.01% | 2654 |
|
|
2016
Q4 | $1.15M | Buy |
175,509
+83,346
| +90% | +$546K | ﹤0.01% | 2104 |
|
|
2016
Q3 | $404K | Buy |
92,163
+24,780
| +37% | +$109K | ﹤0.01% | 2579 |
|
|
2016
Q2 | $349K | Buy |
67,383
+34,966
| +108% | +$181K | ﹤0.01% | 2612 |
|
|
2016
Q1 | $147K | Hold |
32,417
| – | – | ﹤0.01% | 2872 |
|
|
2015
Q4 | $142K | Sell |
32,417
-3,879
| -11% | -$17K | ﹤0.01% | 2960 |
|
|
2015
Q3 | $187K | Sell |
36,296
-3,327
| -8% | -$17.1K | ﹤0.01% | 2897 |
|
|
2015
Q2 | $504K | Buy |
39,623
+12,556
| +46% | +$160K | ﹤0.01% | 2532 |
|
|
2015
Q1 | $284K | Sell |
27,067
-1,064,780
| -98% | -$11.2M | ﹤0.01% | 2746 |
|
|
2014
Q4 | $11.4M | Sell |
1,091,847
-257,054
| -19% | -$2.68M | 0.02% | 830 |
|
|
2014
Q3 | $23.6M | Sell |
1,348,901
-152,188
| -10% | -$2.66M | 0.05% | 477 |
|
|
2014
Q2 | $34.6M | Sell |
1,501,089
-22,691
| -1% | -$523K | 0.07% | 379 |
|
|
2014
Q1 | $29.8M | Buy |
+1,523,780
| New | +$29.8M | 0.06% | 401 |
|