Aptus Capital Advisors’s Evolution Petroleum EPM Stock Holding History

Aptus Capital Advisors’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
2021 Q2	–	Sell	-170,258	Closed	-$575K	–	575
2021 Q1	$575K	Buy	170,258 +85,915	+102%	+$296K	0.02%	261
2020 Q4	$240K	Buy	+84,343	New	+$214K	0.01%	288
2020 Q1	–	Sell	-65,736	Closed	-$360K	–	441
2019 Q4	$360K	Buy	65,736 +10,816	+20%	+$59.5K	0.03%	292
2019 Q3	$321K	Sell	54,920 -14,144	-20%	-$86.4K	0.02%	317
2019 Q2	$493K	Buy	69,064 +10,816	+19%	+$73K	0.07%	235
2019 Q1	$393K	Buy	58,248 +24,960	+75%	+$182K	0.07%	232
2018 Q4	$227K	Buy	+33,288	New	+$312K	0.06%	145

Other funds holding EPM

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

ArrowMark Colorado Holdings Denver, Colorado $2.4B AUM 42.85% 1-Year Est. Return

Wasatch Advisors Salt Lake City, Utah $13.5B AUM 16.58% 1-Year Est. Return

WealthTrust Axiom Wayne, Pennsylvania $448M AUM 50.36% 1-Year Est. Return

River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return

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

AMI

Amica Mutual Insurance Providence, Rhode Island $1.2B AUM 25.24% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

NSIM

North Star Investment Management Chicago, Illinois $1.84B AUM 28.81% 1-Year Est. Return

Aptus Capital Advisors's EPM Position: Q2 2021 in Review

Aptus Capital Advisors sold out of Evolution Petroleum (EPM) in Q2 2021, closing a stake of 170,258 shares — an estimated $575K sold.

Aptus Capital Advisors first reported a position in EPM in Q4 2018 and held it in 7 quarters. The position peaked at $575K in Q1 2021. 78 funds tracked by Wall St. Rank hold EPM as of Q2 2021.

Aptus Capital Advisors reported no remaining Evolution Petroleum position as of Q2 2021 after selling out during the quarter.
Aptus Capital Advisors sold 170,258 Evolution Petroleum shares in Q2 2021, an estimated $575K.
Aptus Capital Advisors first reported a position in Evolution Petroleum in Q4 2018 and held it in 7 quarters.
Aptus Capital Advisors's Evolution Petroleum position peaked at $575K in Q1 2021.
78 funds tracked by Wall St. Rank held Evolution Petroleum as of Q2 2021.

Based on Aptus Capital Advisors's 13F filing for Q2 2021, filed 27 Jul 2021.