Avidian Wealth Enterprises’s Evolution Petroleum EPM Stock Holding History

Avidian Wealth Enterprises’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
2022 Q1	–	Sell	-70,000	Closed	-$354K	–	521
2021 Q4	$354K	Hold	70,000	–	–	0.02%	371
2021 Q3	$398K	Hold	70,000	–	–	0.03%	249
2021 Q2	$347K	Hold	70,000	–	–	0.03%	284
2021 Q1	$237K	Hold	70,000	–	–	0.02%	319
2020 Q4	$200K	Buy	+70,000	New	+$177K	0.02%	307
2020 Q3	–	Sell	-69,958	Closed	-$196K	–	288
2020 Q2	$196K	Hold	69,958	–	–	0.03%	239
2020 Q1	$183K	Hold	69,958	–	–	0.03%	196
2019 Q4	$383K	Hold	69,958	–	–	0.05%	148
2019 Q3	$409K	Hold	69,958	–	–	0.07%	115
2019 Q2	$500K	Hold	69,958	–	–	0.12%	71
2019 Q1	$472K	Buy	+69,958	New	+$509K	0.1%	71
2018 Q3	–	Sell	-20,000	Closed	-$197K	–	110
2018 Q2	$197K	Sell	20,000 -177,895	-90%	-$1.64M	0.06%	96
2018 Q1	$1.59M	Sell	197,895 -10,000	-5%	-$77.5K	0.53%	18
2017 Q4	$1.42K	Hold	207,895	–	–	0.38%	22
2017 Q3	$1.5M	Sell	207,895 -7,000	-3%	-$53K	0.57%	17
2017 Q2	$1.74M	Sell	214,895 -6,000	-3%	-$46.8K	0.72%	14
2017 Q1	$1.77M	Buy	+220,895	New	+$1.88M	0.68%	16

Other funds holding EPM

Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return

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

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

WealthTrust Axiom Wayne, Pennsylvania $406M AUM 40.44% 1-Year Est. Return

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

RRAM

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

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

DRZID

DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.29B AUM 20.14% 1-Year Est. Return

AMI

Amica Mutual Insurance Providence, Rhode Island $1.16B AUM 21.34% 1-Year Est. Return

NSIM

North Star Investment Management Chicago, Illinois $1.65B AUM 20.56% 1-Year Est. Return

Avidian Wealth Enterprises's EPM Position: Q1 2022 in Review

Avidian Wealth Enterprises sold out of Evolution Petroleum (EPM) in Q1 2022, closing a stake of 70,000 shares — an estimated $354K sold.

Avidian Wealth Enterprises first reported a position in EPM in Q1 2017 and held it in 17 quarters. The position peaked at $1.77M in Q1 2017. 87 funds tracked by Wall St. Rank hold EPM as of Q1 2022.

Avidian Wealth Enterprises reported no remaining Evolution Petroleum position as of Q1 2022 after selling out during the quarter.
Avidian Wealth Enterprises sold 70,000 Evolution Petroleum shares in Q1 2022, an estimated $354K.
Avidian Wealth Enterprises first reported a position in Evolution Petroleum in Q1 2017 and held it in 17 quarters.
Avidian Wealth Enterprises's Evolution Petroleum position peaked at $1.77M in Q1 2017.
87 funds tracked by Wall St. Rank held Evolution Petroleum as of Q1 2022.

Based on Avidian Wealth Enterprises's 13F filing for Q1 2022, filed 10 May 2022.