Walleye Trading’s EP Energy Corporation EPE Stock Holding History

Walleye Trading’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
2018 Q4	–	Sell	-31,000	Closed	-$73K	–	5744
2018 Q3	$73K	Sell	31,000 -11,000	-26%	-$23K	﹤0.01%	4380
2018 Q2	$126K	Buy	+42,000	New	+$100K	﹤0.01%	3939
2018 Q1	–	Sell	-9,987	Closed	-$24	–	4981
2017 Q4	$24	Sell	9,987 -471	-5%	-$1.13K	﹤0.01%	4151
2017 Q3	$34	Sell	10,458 -2,200	-17%	-$7.17K	﹤0.01%	3862
2017 Q2	$46	Sell	12,658 -15,411	-55%	-$67.3K	﹤0.01%	3912
2017 Q1	$133	Buy	28,069 +20,496	+271%	+$105K	﹤0.01%	3237
2016 Q4	$50K	Sell	7,573 -6,387	-46%	-$31.1K	﹤0.01%	3649
2016 Q3	$61K	Buy	+13,960	New	+$58.2K	﹤0.01%	3645
2016 Q2	–	Sell	-602	Closed	-$3.12K	–	5946
2016 Q1	$3K	Buy	+602	New	+$2.21K	﹤0.01%	5083
2015 Q3	–	Sell	-2,600	Closed	-$33K	–	5758
2015 Q2	$33K	Buy	+2,600	New	+$34.6K	﹤0.01%	3745

Other funds holding EPE

AMH

Apollo Management Holdings New York $7.6B AUM 23.97% 1-Year Est. Return

Riverstone Holdings New York $36.9M AUM 80.85% 1-Year Est. Return

KSCM

King Street Capital Management New York $328M AUM 0.61% 1-Year Est. Return

Elliott Management New York $11.8B AUM 20.29% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

CPA

Columbia Pacific Advisors Seattle, Washington $31M AUM 29.53% 1-Year Est. Return

Paloma Partners Greenwich, Connecticut $510M AUM 286.05% 1-Year Est. Return

Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

Walleye Trading's EPE Position: Q4 2018 in Review

Walleye Trading sold out of EP Energy Corporation (EPE) in Q4 2018, closing a stake of 31,000 shares — an estimated $73K sold.

Walleye Trading first reported a position in EPE in Q2 2015 and held it in 10 quarters. The position peaked at $126K in Q2 2018. 72 funds tracked by Wall St. Rank hold EPE as of Q4 2018.

Walleye Trading reported no remaining EP Energy Corporation position as of Q4 2018 after selling out during the quarter.
Walleye Trading sold 31,000 EP Energy Corporation shares in Q4 2018, an estimated $73K.
Walleye Trading first reported a position in EP Energy Corporation in Q2 2015 and held it in 10 quarters.
Walleye Trading's EP Energy Corporation position peaked at $126K in Q2 2018.
72 funds tracked by Wall St. Rank held EP Energy Corporation as of Q4 2018.

Based on Walleye Trading's 13F filing for Q4 2018, filed 14 Feb 2019.