UBS AM’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
Q4 | – | Sell |
-10,975
| Closed | -$48K | – | 2772 |
|
|
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 | +$48K | ﹤0.01% | 2686 |
|
|
2015
Q2 | – | Sell |
-23,300
| Closed | -$244K | – | 2739 |
|
|
2015
Q1 | $244K | Buy |
23,300
+4,600
| +25% | +$48.2K | ﹤0.01% | 2385 |
|
|
2014
Q4 | $195K | Buy |
+18,700
| New | +$195K | ﹤0.01% | 2478 |
|