VKH
EPE

Virtu KCG Holdings’s EP Energy Corporation EPE Stock Holding History

Virtu KCG Holdings’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
2017
Q2 		$300K Buy
82,065
+38,029
+86% +$166K 0.01% 1675
2017
Q1 		$209K Buy
44,036
+8,645
+24% +$44.3K 0.01% 2376
2016
Q4 		$232K Buy
35,391
+23,673
+202% +$115K 0.01% 2405
2016
Q3 		$51K Buy
11,718
+143
+1% +$596 ﹤0.01% 2777
2016
Q2 		$60K Sell
11,575
-6,686
-37% -$34.7K ﹤0.01% 2643
2016
Q1 		$83K Sell
18,261
-7,838
-30% -$28.7K ﹤0.01% 2361
2015
Q4 		$114K Buy
26,099
+7,311
+39% +$39.6K ﹤0.01% 2957
2015
Q3 		$97K Buy
18,788
+8,596
+84% +$65K ﹤0.01% 2837
2015
Q2 		$130K Sell
10,192
-11,243
-52% -$149K ﹤0.01% 2816
2015
Q1 		$225K Sell
21,435
-581
-3% -$6.12K ﹤0.01% 2258
2014
Q4 		$230K Buy
+22,016
New +$282K ﹤0.01% 2710
2014
Q2 		– Sell
-10,437
Closed -$204K – 4220
2014
Q1 		$204K Buy
+10,437
New +$194K ﹤0.01% 2980

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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
KSCM
King Street Capital Management New York $328M AUM 0.61% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
FTCM
Fir Tree Capital Management New York $21.8M AUM 1.61% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
CPA
Columbia Pacific Advisors Seattle, Washington $31M AUM 29.53% 1-Year Est. Return

Virtu KCG Holdings's EPE Position: Q2 2017 in Review

Virtu KCG Holdings increased its EP Energy Corporation (EPE) stake by 86% in Q2 2017, buying an estimated $166K and bringing the position to 82,065 shares worth $300K. The position accounts for 0.01% of the portfolio, ranked #1675.

Virtu KCG Holdings first reported a position in EPE in Q1 2014 and has held it in 12 quarters since. 91 funds tracked by Wall St. Rank hold EPE as of Q2 2017.

  • Virtu KCG Holdings held 82,065 shares of EP Energy Corporation worth $300K as of Q2 2017.
  • Virtu KCG Holdings bought 38,029 EP Energy Corporation shares in Q2 2017, an estimated $166K.
  • EP Energy Corporation made up 0.01% of Virtu KCG Holdings's portfolio in Q2 2017, its #1675 holding.
  • Virtu KCG Holdings first reported a position in EP Energy Corporation in Q1 2014 and has held it in 12 quarters since.
  • 91 funds tracked by Wall St. Rank held EP Energy Corporation as of Q2 2017.

Based on Virtu KCG Holdings's 13F filing for Q2 2017, filed 11 Aug 2017.