UBS AM
EPE

UBS AM’s EP Energy Corporation EPE Stock Holding History

UBS AM’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
Q4 		– Sell
-10,975
Closed -$48K – 2771
2016
Q3 		$48K Hold
10,975
– – ﹤0.01% 2589
2016
Q2 		$57K Hold
10,975
– – ﹤0.01% 2601
2016
Q1 		$50K Hold
10,975
– – ﹤0.01% 2612
2015
Q4 		$48K Buy
+10,975
New +$59.4K ﹤0.01% 2686
2015
Q2 		– Sell
-23,300
Closed -$244K – 2736
2015
Q1 		$244K Buy
23,300
+4,600
+25% +$48.5K ﹤0.01% 2385
2014
Q4 		$195K Buy
+18,700
New +$240K ﹤0.01% 2478

Other funds holding EPE

AMH
Apollo Management Holdings New York $7.6B AUM 23.97% 1-Year Est. Return
RH
Riverstone Holdings New York $36.9M AUM 80.85% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
FTCM
Fir Tree Capital Management New York $21.8M AUM 1.61% 1-Year Est. Return
KSCM
King Street Capital Management New York $328M AUM 0.61% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

UBS AM's EPE Position: Q4 2016 in Review

UBS AM sold out of EP Energy Corporation (EPE) in Q4 2016, closing a stake of 10,975 shares — an estimated $48K sold.

UBS AM first reported a position in EPE in Q4 2014 and held it in 6 quarters. The position peaked at $244K in Q1 2015. 107 funds tracked by Wall St. Rank hold EPE as of Q4 2016.

  • UBS AM reported no remaining EP Energy Corporation position as of Q4 2016 after selling out during the quarter.
  • UBS AM sold 10,975 EP Energy Corporation shares in Q4 2016, an estimated $48K.
  • UBS AM first reported a position in EP Energy Corporation in Q4 2014 and held it in 6 quarters.
  • UBS AM's EP Energy Corporation position peaked at $244K in Q1 2015.
  • 107 funds tracked by Wall St. Rank held EP Energy Corporation as of Q4 2016.

Based on UBS AM's 13F filing for Q4 2016, filed 14 Feb 2017.