Advisory Research’s Epsilon Energy EPSN Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2023
Q1 | – | Sell |
-3,168,133
| Closed | -$21M | – | 375 |
|
2022
Q4 | $21M | Hold |
3,168,133
| – | – | 1.98% | 10 |
|
2022
Q3 | $20M | Hold |
3,168,133
| – | – | 1.96% | 11 |
|
2022
Q2 | $18.7M | Hold |
3,168,133
| – | – | 1.82% | 12 |
|
2022
Q1 | $20.4M | Hold |
3,168,133
| – | – | 1.64% | 13 |
|
2021
Q4 | $18M | Hold |
3,168,133
| – | – | 1.42% | 17 |
|
2021
Q3 | $20.4M | Hold |
3,168,133
| – | – | 1.31% | 10 |
|
2021
Q2 | $15.8M | Hold |
3,168,133
| – | – | 1.04% | 19 |
|
2021
Q1 | $12.3M | Hold |
3,168,133
| – | – | 0.87% | 38 |
|
2020
Q4 | $11.8M | Hold |
3,168,133
| – | – | 0.86% | 37 |
|
2020
Q3 | $9.6M | Hold |
3,168,133
| – | – | 0.94% | 35 |
|
2020
Q2 | $9.35M | Hold |
3,168,133
| – | – | 0.83% | 41 |
|
2020
Q1 | $8.46M | Hold |
3,168,133
| – | – | 0.59% | 61 |
|
2019
Q4 | $10.5M | Hold |
3,168,133
| – | – | 0.48% | 66 |
|
2019
Q3 | $12.3M | Sell |
3,168,133
-29,232
| -0.9% | -$113K | 0.59% | 65 |
|
2019
Q2 | $12M | Hold |
3,197,365
| – | – | 0.24% | 98 |
|
2019
Q1 | $13.7M | Buy |
+3,197,365
| New | +$13.7M | 0.27% | 95 |
|