Ameriprise’s Evolution Petroleum EPM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-83,501
| Closed | -$513K | – | 3889 |
|
|
2024
Q1 | $513K | Sell |
83,501
-72,700
| -47% | -$446K | ﹤0.01% | 3404 |
|
|
2023
Q4 | $908K | Sell |
156,201
-21,677
| -12% | -$126K | ﹤0.01% | 3220 |
|
|
2023
Q3 | $1.22M | Buy |
177,878
+28,823
| +19% | +$197K | ﹤0.01% | 3051 |
|
|
2023
Q2 | $1.2M | Buy |
149,055
+2,864
| +2% | +$23.1K | ﹤0.01% | 3090 |
|
|
2023
Q1 | $922K | Buy |
146,191
+120,059
| +459% | +$758K | ﹤0.01% | 3190 |
|
|
2022
Q4 | $197K | Buy |
26,132
+13,812
| +112% | +$104K | ﹤0.01% | 3710 |
|
|
2022
Q3 | $86K | Buy |
+12,320
| New | +$86K | ﹤0.01% | 3843 |
|
|
2017
Q2 | – | Sell |
-110,779
| Closed | -$886K | – | 3731 |
|
|
2017
Q1 | $886K | Hold |
110,779
| – | – | ﹤0.01% | 2949 |
|
|
2016
Q4 | $1.11M | Sell |
110,779
-214,200
| -66% | -$2.14M | ﹤0.01% | 2924 |
|
|
2016
Q3 | $2.04M | Sell |
324,979
-73,000
| -18% | -$458K | ﹤0.01% | 2559 |
|
|
2016
Q2 | $2.18M | Sell |
397,979
-35,000
| -8% | -$191K | ﹤0.01% | 2480 |
|
|
2016
Q1 | $2.1M | Sell |
432,979
-740
| -0.2% | -$3.6K | ﹤0.01% | 2482 |
|
|
2015
Q4 | $2.09M | Hold |
433,719
| – | – | ﹤0.01% | 2578 |
|
|
2015
Q3 | $2.41M | Sell |
433,719
-72,745
| -14% | -$404K | ﹤0.01% | 2504 |
|
|
2015
Q2 | $3.34M | Sell |
506,464
-63,654
| -11% | -$419K | ﹤0.01% | 2403 |
|
|
2015
Q1 | $3.39M | Buy |
570,118
+200
| +0% | +$1.19K | ﹤0.01% | 2310 |
|
|
2014
Q4 | $4.24M | Buy |
569,918
+2,915
| +0.5% | +$21.7K | ﹤0.01% | 2155 |
|
|
2014
Q3 | $5.21M | Buy |
567,003
+50
| +0% | +$459 | ﹤0.01% | 2004 |
|
|
2014
Q2 | $6.21M | Sell |
566,953
-1,300
| -0.2% | -$14.2K | ﹤0.01% | 1921 |
|
|
2014
Q1 | $7.24M | Hold |
568,253
| – | – | ﹤0.01% | 1784 |
|
|
2013
Q4 | $7.01M | Sell |
568,253
-1,057
| -0.2% | -$13K | ﹤0.01% | 1761 |
|
|
2013
Q3 | $6.41M | Sell |
569,310
-10
| -0% | -$113 | ﹤0.01% | 1771 |
|
|
2013
Q2 | $6.21M | Buy |
+569,320
| New | +$6.21M | ﹤0.01% | 1751 |
|