TCM
EPE
TimesSquare Capital Management’s EP Energy Corporation EPE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-3,236,200
| Closed | -$33.9M | – | 266 |
|
|
2015
Q1 | $33.9M | Sell |
3,236,200
-2,560,800
| -44% | -$26.8M | 0.18% | 180 |
|
|
2014
Q4 | $60.5M | Buy |
5,797,000
+499,705
| +9% | +$5.22M | 0.34% | 117 |
|
|
2014
Q3 | $92.6M | Buy |
5,297,295
+1,142,690
| +28% | +$20M | 0.53% | 65 |
|
|
2014
Q2 | $95.8M | Buy |
4,154,605
+824,605
| +25% | +$19M | 0.52% | 62 |
|
|
2014
Q1 | $65.2M | Buy |
+3,330,000
| New | +$65.2M | 0.34% | 108 |
|