Advisory Services Network’s Epsilon Energy EPSN Stock Holding History

Advisory Services Network’s Portfolio EPSN Stock Details EPSN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q2	–	Sell	-2,999	Closed	-$8K	–	1509
2020 Q1	$8K	Hold	2,999	–	–	﹤0.01%	2267
2019 Q4	$10K	Sell	2,999 -2,999	-50%	-$10.2K	﹤0.01%	2340
2019 Q3	$22K	Hold	5,998	–	–	﹤0.01%	1775
2019 Q2	$22K	Hold	5,998	–	–	﹤0.01%	1773
2019 Q1	$26K	Buy	+5,998	New	+$25.3K	﹤0.01%	1499

Other funds holding EPSN

SCM

Solas Capital Management Darien, Connecticut $174M AUM 6.33% 1-Year Est. Return

Advisory Research Chicago, Illinois $813M AUM 36.71% 1-Year Est. Return

PAPAIJV

Paragon Associates & Paragon Associates II Joint Venture Dallas, Texas $73.6M AUM 61.93% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

BCM

Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

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

Advisory Services Network's EPSN Position: Q2 2020 in Review

Advisory Services Network sold out of Epsilon Energy (EPSN) in Q2 2020, closing a stake of 2,999 shares — an estimated $8K sold.

Advisory Services Network first reported a position in EPSN in Q1 2019 and held it in 5 quarters. The position peaked at $26K in Q1 2019. 20 funds tracked by Wall St. Rank hold EPSN as of Q2 2020.

Advisory Services Network reported no remaining Epsilon Energy position as of Q2 2020 after selling out during the quarter.
Advisory Services Network sold 2,999 Epsilon Energy shares in Q2 2020, an estimated $8K.
Advisory Services Network first reported a position in Epsilon Energy in Q1 2019 and held it in 5 quarters.
Advisory Services Network's Epsilon Energy position peaked at $26K in Q1 2019.
20 funds tracked by Wall St. Rank held Epsilon Energy as of Q2 2020.

Based on Advisory Services Network's 13F filing for Q2 2020, filed 10 Aug 2020.