UBS O'Connor’s EP Energy Corporation EPE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-143,210
| Closed | -$1.82M | – | 754 |
|
|
2015
Q2 | $1.82M | Sell |
143,210
-258,582
| -64% | -$3.29M | 0.03% | 335 |
|
|
2015
Q1 | $4.21M | Buy |
401,792
+381,992
| +1,929% | +$4M | 0.09% | 227 |
|
|
2014
Q4 | $207K | Buy |
+19,800
| New | +$207K | ﹤0.01% | 589 |
|
|
2014
Q2 | – | Sell |
-100,000
| Closed | -$1.96M | – | 544 |
|
|
2014
Q1 | $1.96M | Buy |
+100,000
| New | +$1.96M | 0.04% | 289 |
|