Third Avenue Management EPEGQ trades
Marty Whitman
Third Avenue Management EP ENERGY CORP, CL-A stake
total: 405
Trades details
- Total transactions:
- 2
- New positions:
- 1
- Sold out:
- 1
- Held since:
- 2015 Q2
- Held for:
- 1 quarter
- Latest activity:
- 2015 Q3
According to 2026 Q2 report, Third Avenue Management doesn't hold any EP ENERGY CORP, CL-A (EPEGQ) shares. To date, the estimated cost basis is nearly $12.73 for "buy" trades and estimated average "sell" price is $12.73. Third Avenue Management first purchased EPEGQ in 2015 Q2, initially acquiring 328,445 shares. Since the initial investment in EP ENERGY CORP, CL-A (EPEGQ), Third Avenue Management has made 1 more transaction.
When did Third Avenue Management sell EP ENERGY CORP, CL-A (EPEGQ)?
Third Avenue Management sold off the entire EP ENERGY CORP, CL-A (EPEGQ) position in 2015 Q3.
When did Third Avenue Management buy EP ENERGY CORP, CL-A (EPEGQ)?
Third Avenue Management first invested in EP ENERGY CORP, CL-A (EPEGQ) in 2015 Q2 at the reported quarter-end price of $12.73 per share.
What's the cost basis of Third Avenue Management's EPEGQ stake?
The estimated cost basis for EP ENERGY CORP, CL-A (EPEGQ) stake is around $12.73 per share. This represents their average reported price* across all buy transactions
Estimated cost basis*
- Weighted AVG buy price:
- $12.73
- Weighted AVG sell price:
- $12.73
* Shares, change to shares, sold shares, shares held after: split-adjusted.
* Reported price: this doesn't represent the actual buy or sell price. It is the split-adjusted price of the security as of the last day of the reported period.
If the security is completely sold out, we show the reported split-adjusted price prior to the actual period.
If the security is completely sold out, we show the reported split-adjusted price prior to the actual period.
* Estimated cost basis: based on "Reported price*" (not earlier than 2013 Q2). Calculation starts from the latest "new buy" activity to the latest "close out" activity (if any).
* Value or Price: If the security is completely sold out, we show the reported value (or price) prior to the actual period.
* New buy or own: this means there is no earlier reporting (for us or in general). So we can't know if the actual purchase of the security happened at the reported period or earlier.