Ameriprise
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Ameriprise’s Evolution Petroleum EPM Stock Holding History

Ameriprise’s Portfolio EPM Stock Details EPM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q2 		– Sell
-83,501
Closed -$513K – 3889
2024
Q1 		$513K Sell
83,501
-72,700
-47% -$418K ﹤0.01% 3404
2023
Q4 		$908K Sell
156,201
-21,677
-12% -$133K ﹤0.01% 3220
2023
Q3 		$1.22M Buy
177,878
+28,823
+19% +$244K ﹤0.01% 3051
2023
Q2 		$1.2M Buy
149,055
+2,864
+2% +$21.2K ﹤0.01% 3090
2023
Q1 		$922K Buy
146,191
+120,059
+459% +$769K ﹤0.01% 3192
2022
Q4 		$197K Buy
26,132
+13,812
+112% +$104K ﹤0.01% 3712
2022
Q3 		$86K Buy
+12,320
New +$81.2K ﹤0.01% 3850
2017
Q2 		– Sell
-110,779
Closed -$886K – 3743
2017
Q1 		$886K Hold
110,779
– – ﹤0.01% 2958
2016
Q4 		$1.11M Sell
110,779
-214,200
-66% -$1.8M ﹤0.01% 2924
2016
Q3 		$2.04M Sell
324,979
-73,000
-18% -$418K ﹤0.01% 2563
2016
Q2 		$2.18M Sell
397,979
-35,000
-8% -$189K ﹤0.01% 2485
2016
Q1 		$2.1M Sell
432,979
-740
-0.2% -$3.33K ﹤0.01% 2487
2015
Q4 		$2.09M Hold
433,719
– – ﹤0.01% 2580
2015
Q3 		$2.41M Sell
433,719
-72,745
-14% -$403K ﹤0.01% 2513
2015
Q2 		$3.34M Sell
506,464
-63,654
-11% -$435K ﹤0.01% 2412
2015
Q1 		$3.39M Buy
570,118
+200
+0% +$1.34K ﹤0.01% 2310
2014
Q4 		$4.24M Buy
569,918
+2,915
+0.5% +$24.5K ﹤0.01% 2155
2014
Q3 		$5.21M Buy
567,003
+50
+0% +$517 ﹤0.01% 2004
2014
Q2 		$6.21M Sell
566,953
-1,300
-0.2% -$14.9K ﹤0.01% 1921
2014
Q1 		$7.24M Hold
568,253
– – ﹤0.01% 1784
2013
Q4 		$7.01M Sell
568,253
-1,057
-0.2% -$12.7K ﹤0.01% 1761
2013
Q3 		$6.41M Sell
569,310
-10
-0% -$116 ﹤0.01% 1771
2013
Q2 		$6.21M Buy
+569,320
New +$5.9M ﹤0.01% 1751

Other funds holding EPM

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
WA
WealthTrust Axiom Wayne, Pennsylvania $448M AUM 50.36% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
RRAM
River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
RIM
Ranger Investment Management Dallas, Texas $1.58B AUM 51% 1-Year Est. Return
NSIM
North Star Investment Management Chicago, Illinois $1.84B AUM 28.81% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Ameriprise's EPM Position: Q2 2024 in Review

Ameriprise sold out of Evolution Petroleum (EPM) in Q2 2024, closing a stake of 83,501 shares — an estimated $513K sold.

Ameriprise first reported a position in EPM in Q2 2013 and held it in 23 quarters. The position peaked at $7.24M in Q1 2014. 102 funds tracked by Wall St. Rank hold EPM as of Q2 2024.

  • Ameriprise reported no remaining Evolution Petroleum position as of Q2 2024 after selling out during the quarter.
  • Ameriprise sold 83,501 Evolution Petroleum shares in Q2 2024, an estimated $513K.
  • Ameriprise first reported a position in Evolution Petroleum in Q2 2013 and held it in 23 quarters.
  • Ameriprise's Evolution Petroleum position peaked at $7.24M in Q1 2014.
  • 102 funds tracked by Wall St. Rank held Evolution Petroleum as of Q2 2024.

Based on Ameriprise's 13F filing for Q2 2024, filed 14 Aug 2024.