Epiq Partners, Llc Buys FS KKR Capital Corp, Fate Therapeutics Inc, Waitr Holdings Inc, Sells FS KKR Capital Corp, Tesla Inc, Northern Oil & Gas Inc

• New Purchases: FSK, FATE, WTRH, CVS, 4LT1, CRM, GE, USB, CSII, UBER, IJR, FPX, IYW, MJ,
• Added Positions: GPMT, AQB, AMZN, MSFT, IWF, FB, SBUX,
• Reduced Positions: FLOT, TSLA, AAPL, CYBE, SPEPB.PFD, IWV, SPY, GOOGL, DHR, BRK.B, AMT, ALB, VZ, SPE, BEP, KWEB, ABBV, EMB, NEE, DTD, GOOG, ATCO, JNJ, BIP, TCF, FTV, MDT, MIC, CVA, SQ,
• Sold Out: FS5A, NOG, TWO, BEPC, IJH,

For the details of EPIQ PARTNERS, LLC's stock buys and sells, go to https://www.gurufocus.com/guru/epiq+partners%2C+llc/current-portfolio/portfolio

1. ISHARES TRUST (FLOT) - 207,600 shares, 11.22% of the total portfolio. Shares reduced by 17.64%
2. Special Opportunities Fund Inc (SPE) - 302,125 shares, 3.89% of the total portfolio. Shares reduced by 3.07%
3. ISHARES TRUST (IWF) - 16,367 shares, 3.87% of the total portfolio. Shares added by 2.45%
4. CyberOptics Corp (CYBE) - 93,120 shares, 3.62% of the total portfolio. Shares reduced by 8.15%
5. American Tower Corp (AMT) - 13,685 shares, 3.53% of the total portfolio. Shares reduced by 3.83%

Epiq Partners, Llc initiated holding in FS KKR Capital Corp. The purchase prices were between $13.31 and $17.07, with an estimated average price of $15.59. The stock is now traded at around $15.58. The impact to a portfolio due to this purchase was 3.22%. The holding were 195,887 shares as of .

Epiq Partners, Llc initiated holding in Fate Therapeutics Inc. The purchase prices were between $30.41 and $40.5, with an estimated average price of $34.88. The stock is now traded at around $47.38. The impact to a portfolio due to this purchase was 1.81%. The holding were 38,263 shares as of .

Epiq Partners, Llc initiated holding in Waitr Holdings Inc. The purchase prices were between $2.64 and $5.6, with an estimated average price of $4.13. The stock is now traded at around $2.81. The impact to a portfolio due to this purchase was 1.33%. The holding were 430,000 shares as of .

Epiq Partners, Llc initiated holding in CVS Health Corp. The purchase prices were between $56.71 and $65.71, with an estimated average price of $62.23. The stock is now traded at around $58.82. The impact to a portfolio due to this purchase was 0.38%. The holding were 6,000 shares as of .

Epiq Partners, Llc initiated holding in Northern Oil & Gas Inc. The purchase prices were between $4.1 and $7.95, with an estimated average price of $5.99. The stock is now traded at around $3.93. The impact to a portfolio due to this purchase was 0.31%. The holding were 60,774 shares as of .

Epiq Partners, Llc initiated holding in Salesforce.com Inc. The purchase prices were between $185.51 and $281.25, with an estimated average price of $219.05. The stock is now traded at around $248.06. The impact to a portfolio due to this purchase was 0.3%. The holding were 1,096 shares as of .

Epiq Partners, Llc added to a holding in Granite Point Mortgage Trust Inc by 105.68%. The purchase prices were between $5.7 and $7.71, with an estimated average price of $6.74. The stock is now traded at around $6.83. The impact to a portfolio due to this purchase was 0.98%. The holding were 262,965 shares as of .

Epiq Partners, Llc added to a holding in AquaBounty Technologies Inc by 21.50%. The purchase prices were between $2.49 and $5.16, with an estimated average price of $3.51. The stock is now traded at around $3.98. The impact to a portfolio due to this purchase was 0.6%. The holding were 791,840 shares as of .

Epiq Partners, Llc added to a holding in Microsoft Corp by 44.68%. The purchase prices were between $200.39 and $231.65, with an estimated average price of $210.04. The stock is now traded at around $213.74. The impact to a portfolio due to this purchase was 0.13%. The holding were 1,781 shares as of .

Epiq Partners, Llc sold out a holding in FS KKR Capital Corp. The sale prices were between $11.62 and $13.98, with an estimated average price of $13.15.

Epiq Partners, Llc sold out a holding in Northern Oil & Gas Inc. The sale prices were between $5.14 and $9.06, with an estimated average price of $7.12.

Epiq Partners, Llc sold out a holding in Two Harbors Investment Corp. The sale prices were between $4.74 and $5.82, with an estimated average price of $5.3.

Epiq Partners, Llc sold out a holding in Brookfield Renewable Corp. The sale prices were between $40.72 and $58.6, with an estimated average price of $49.7.

Epiq Partners, Llc sold out a holding in ISHARES TRUST. The sale prices were between $173.64 and $195.6, with an estimated average price of $186.16.

Epiq Partners, Llc reduced to a holding in Tesla Inc by 90.79%. The sale prices were between $223.93 and $498.32, with an estimated average price of $353.47. The stock is now traded at around $432.21. The impact to a portfolio due to this sale was -1.36%. Epiq Partners, Llc still held 560 shares as of .