Tortoise Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-150,500
| Closed | -$659K | – | 177 |
|
|
2015
Q4 | $659K | Sell |
150,500
-47,917
| -24% | -$210K | 0.01% | 90 |
|
|
2015
Q3 | $1.02M | Hold |
198,417
| – | – | 0.01% | 90 |
|
|
2015
Q2 | $2.53M | Sell |
198,417
-3,648
| -2% | -$46.4K | 0.02% | 84 |
|
|
2015
Q1 | $2.12M | Hold |
202,065
| – | – | 0.01% | 85 |
|
|
2014
Q4 | $2.11M | Buy |
202,065
+84,613
| +72% | +$884K | 0.01% | 83 |
|
|
2014
Q3 | $2.05M | Buy |
+117,452
| New | +$2.05M | 0.01% | 95 |
|