TIAA CREF Investment Management’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 |
-83,932
| Closed | -$59K | – | 3023 |
|
|
2018
Q4 | $59K | Hold |
83,932
| – | – | ﹤0.01% | 2991 |
|
|
2018
Q3 | $196K | Sell |
83,932
-14,803
| -15% | -$34.6K | ﹤0.01% | 2983 |
|
|
2018
Q2 | $296K | Sell |
98,735
-15,252
| -13% | -$45.7K | ﹤0.01% | 2945 |
|
|
2018
Q1 | $153K | Sell |
113,987
-2,591
| -2% | -$3.48K | ﹤0.01% | 2996 |
|
|
2017
Q4 | $275K | Buy |
116,578
+10,843
| +10% | +$25.6K | ﹤0.01% | 2958 |
|
|
2017
Q3 | $345K | Sell |
105,735
-367,600
| -78% | -$1.2M | ﹤0.01% | 2969 |
|
|
2017
Q2 | $1.73M | Sell |
473,335
-176,837
| -27% | -$647K | ﹤0.01% | 2266 |
|
|
2017
Q1 | $3.09M | Sell |
650,172
-153,274
| -19% | -$728K | ﹤0.01% | 1885 |
|
|
2016
Q4 | $5.26M | Buy |
803,446
+295,308
| +58% | +$1.93M | ﹤0.01% | 1561 |
|
|
2016
Q3 | $2.23K | Buy |
508,138
+162,000
| +47% | +$710 | ﹤0.01% | 2109 |
|
|
2016
Q2 | $1.79M | Buy |
346,138
+63,322
| +22% | +$328K | ﹤0.01% | 2188 |
|
|
2016
Q1 | $1.28M | Buy |
282,816
+40,484
| +17% | +$183K | ﹤0.01% | 2331 |
|
|
2015
Q4 | $1.06M | Buy |
242,332
+161,466
| +200% | +$707K | ﹤0.01% | 2544 |
|
|
2015
Q3 | $416K | Hold |
80,866
| – | – | ﹤0.01% | 2935 |
|
|
2015
Q2 | $1.03M | Buy |
80,866
+3,876
| +5% | +$49.3K | ﹤0.01% | 2687 |
|
|
2015
Q1 | $807K | Sell |
76,990
-590,886
| -88% | -$6.19M | ﹤0.01% | 2736 |
|
|
2014
Q4 | $6.97M | Sell |
667,876
-177,250
| -21% | -$1.85M | ﹤0.01% | 1391 |
|
|
2014
Q3 | $14.8M | Sell |
845,126
-184,099
| -18% | -$3.22M | 0.01% | 875 |
|
|
2014
Q2 | $23.7M | Sell |
1,029,225
-1,101,209
| -52% | -$25.4M | 0.02% | 732 |
|
|
2014
Q1 | $41.7M | Buy |
+2,130,434
| New | +$41.7M | 0.03% | 538 |
|