Vollero Beach Capital Partners’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 |
-296,398
| Closed | -$1.3M | – | 54 |
|
|
2016
Q3 | $1.3M | Buy |
296,398
+68,538
| +30% | +$300K | 0.51% | 57 |
|
|
2016
Q2 | $1.18M | Buy |
227,860
+142,297
| +166% | +$737K | 0.27% | 95 |
|
|
2016
Q1 | $387K | Sell |
85,563
-290,508
| -77% | -$1.31M | 0.13% | 77 |
|
|
2015
Q4 | $1.65M | Buy |
+376,071
| New | +$1.65M | 0.63% | 57 |
|
|
2014
Q3 | – | Sell |
-1,324,808
| Closed | -$30.5M | – | 79 |
|
|
2014
Q2 | $30.5M | Buy |
+1,324,808
| New | +$30.5M | 1.99% | 11 |
|