US Bancorp’s EP Energy Corporation EPE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-1,334
| Closed | -$3K | – | 3778 |
|
|
2018
Q3 | $3K | Hold |
1,334
| – | – | ﹤0.01% | 3465 |
|
|
2018
Q2 | $4K | Buy |
+1,334
| New | +$4K | ﹤0.01% | 3401 |
|
|
2018
Q1 | – | Sell |
-1,615
| Closed | -$4K | – | 3758 |
|
|
2017
Q4 | $4K | Sell |
1,615
-2,502
| -61% | -$6.2K | ﹤0.01% | 3392 |
|
|
2017
Q3 | $13K | Hold |
4,117
| – | – | ﹤0.01% | 3028 |
|
|
2017
Q2 | $15K | Hold |
4,117
| – | – | ﹤0.01% | 2977 |
|
|
2017
Q1 | $20K | Hold |
4,117
| – | – | ﹤0.01% | 2846 |
|
|
2016
Q4 | $27K | Hold |
4,117
| – | – | ﹤0.01% | 2723 |
|
|
2016
Q3 | $18K | Hold |
4,117
| – | – | ﹤0.01% | 2863 |
|
|
2016
Q2 | $21K | Hold |
4,117
| – | – | ﹤0.01% | 2787 |
|
|
2016
Q1 | $19K | Sell |
4,117
-2,623
| -39% | -$12.1K | ﹤0.01% | 2786 |
|
|
2015
Q4 | $30K | Sell |
6,740
-3,802
| -36% | -$16.9K | ﹤0.01% | 2668 |
|
|
2015
Q3 | $54K | Buy |
10,542
+5,402
| +105% | +$27.7K | ﹤0.01% | 2421 |
|
|
2015
Q2 | $65K | Sell |
5,140
-3,044
| -37% | -$38.5K | ﹤0.01% | 2397 |
|
|
2015
Q1 | $86K | Buy |
+8,184
| New | +$86K | ﹤0.01% | 2252 |
|