Tortoise Capital Advisors’s EP Energy Corporation EPE Stock Holding History

Tortoise Capital Advisors’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
2016 Q1	–	Sell	-150,500	Closed	-$659K	–	177
2015 Q4	$659K	Sell	150,500 -47,917	-24%	-$259K	0.01%	90
2015 Q3	$1.02M	Hold	198,417	–	–	0.01%	90
2015 Q2	$2.53M	Sell	198,417 -3,648	-2%	-$48.5K	0.02%	84
2015 Q1	$2.12M	Hold	202,065	–	–	0.01%	85
2014 Q4	$2.11M	Buy	202,065 +84,613	+72%	+$1.08M	0.01%	83
2014 Q3	$2.05M	Buy	+117,452	New	+$2.26M	0.01%	95

Other funds holding EPE

AMH

Apollo Management Holdings New York $7.6B AUM 23.97% 1-Year Est. Return

Riverstone Holdings New York $36.9M AUM 80.85% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

RCAMU

Rothschild & Co Asset Management US Stamford, Connecticut $6.58B AUM 4.5% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

PPA

Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

HBK Investments Dallas, Texas $9.85B AUM 55.6% 1-Year Est. Return

Tortoise Capital Advisors's EPE Position: Q1 2016 in Review

Tortoise Capital Advisors sold out of EP Energy Corporation (EPE) in Q1 2016, closing a stake of 150,500 shares — an estimated $659K sold.

Tortoise Capital Advisors first reported a position in EPE in Q3 2014 and held it in 6 quarters. The position peaked at $2.53M in Q2 2015. 103 funds tracked by Wall St. Rank hold EPE as of Q1 2016.

Tortoise Capital Advisors reported no remaining EP Energy Corporation position as of Q1 2016 after selling out during the quarter.
Tortoise Capital Advisors sold 150,500 EP Energy Corporation shares in Q1 2016, an estimated $659K.
Tortoise Capital Advisors first reported a position in EP Energy Corporation in Q3 2014 and held it in 6 quarters.
Tortoise Capital Advisors's EP Energy Corporation position peaked at $2.53M in Q2 2015.
103 funds tracked by Wall St. Rank held EP Energy Corporation as of Q1 2016.

Based on Tortoise Capital Advisors's 13F filing for Q1 2016, filed 13 May 2016.