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Ahrens Investment Partners’s Empire Petroleum EP Stock Holding History

Ahrens Investment Partners’s Portfolio EP Stock Details EP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q1 		$931K Hold
75,000
– – 0.46% 45
2022
Q4 		$923K Hold
75,000
– – 0.42% 57
2022
Q3 		$986K Hold
75,000
– – 0.52% 41
2022
Q2 		$890K Sell
75,000
-225,000
-75% -$4.51M 0.39% 58
2022
Q1 		$5.64M Buy
+300,000
New +$5.24M 1.78% 12

Other funds holding EP

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Mariner
Mariner Overland Park, Kansas $85.7B AUM 24.21% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
P
&Partners Nashville, Tennessee $20.2B AUM 19.79% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Ahrens Investment Partners's EP Position: Q1 2023 in Review

Ahrens Investment Partners held its Empire Petroleum (EP) position steady in Q1 2023 at 75,000 shares worth $931K. The position accounts for 0.46% of the portfolio, ranked #45.

Ahrens Investment Partners first reported a position in EP in Q1 2022 and has held it in 5 quarters since. The position peaked at $5.64M in Q1 2022. 36 funds tracked by Wall St. Rank hold EP as of Q1 2023.

  • Ahrens Investment Partners held 75,000 shares of Empire Petroleum worth $931K as of Q1 2023.
  • Ahrens Investment Partners left its Empire Petroleum share count unchanged in Q1 2023.
  • Empire Petroleum made up 0.46% of Ahrens Investment Partners's portfolio in Q1 2023, its #45 holding.
  • Ahrens Investment Partners first reported a position in Empire Petroleum in Q1 2022 and has held it in 5 quarters since.
  • Ahrens Investment Partners's Empire Petroleum position peaked at $5.64M in Q1 2022.
  • 36 funds tracked by Wall St. Rank held Empire Petroleum as of Q1 2023.

Based on Ahrens Investment Partners's 13F filing for Q1 2023, filed 24 Apr 2023.