VF
EPE

Virtu Financial’s EP Energy Corporation EPE Stock Holding History

Virtu Financial’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
2019
Q2 		– Sell
-59,416
Closed -$16K – 2083
2019
Q1 		$16K Buy
+59,416
New +$39.4K ﹤0.01% 1307
2018
Q2 		– Sell
-11,739
Closed -$16K – 2756
2018
Q1 		$16K Sell
11,739
-53,477
-82% -$103K ﹤0.01% 1838
2017
Q4 		$154K Sell
65,216
-4,721
-7% -$11.3K 0.01% 1779
2017
Q3 		$228K Buy
+69,937
New +$228K 0.01% 1693

Other funds holding EPE

RH
Riverstone Holdings New York $36.9M AUM 80.85% 1-Year Est. Return
CL
CPWM LLC Seattle, Washington $1.06B AUM 14.49% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return
PAM
Panagora Asset Management Boston, Massachusetts $26.7B AUM 36.4% 1-Year Est. Return
CFGS
Concourse Financial Group Securities Birmingham, Alabama $1.77B AUM 17.37% 1-Year Est. Return

Virtu Financial's EPE Position: Q2 2019 in Review

Virtu Financial sold out of EP Energy Corporation (EPE) in Q2 2019, closing a stake of 59,416 shares — an estimated $16K sold.

Virtu Financial first reported a position in EPE in Q3 2017 and held it in 4 quarters. The position peaked at $228K in Q3 2017. 6 funds tracked by Wall St. Rank hold EPE as of Q2 2019.

  • Virtu Financial reported no remaining EP Energy Corporation position as of Q2 2019 after selling out during the quarter.
  • Virtu Financial sold 59,416 EP Energy Corporation shares in Q2 2019, an estimated $16K.
  • Virtu Financial first reported a position in EP Energy Corporation in Q3 2017 and held it in 4 quarters.
  • Virtu Financial's EP Energy Corporation position peaked at $228K in Q3 2017.
  • 6 funds tracked by Wall St. Rank held EP Energy Corporation as of Q2 2019.

Based on Virtu Financial's 13F filing for Q2 2019, filed 13 Aug 2019.