BAM
Ballast Asset Management’s Epsilon Energy EPSN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.97M | Hold |
402,901
| – | – | 1.55% | 28 |
|
|
2025
Q1 | $2.84M | Buy |
402,901
+6,072
| +2% | +$42.9K | 1.5% | 29 |
|
|
2024
Q4 | $2.46M | Sell |
396,829
-5,712
| -1% | -$35.5K | 1.22% | 38 |
|
|
2024
Q3 | $2.36M | Sell |
402,541
-5,913
| -1% | -$34.7K | 1.21% | 40 |
|
|
2024
Q2 | $2.23M | Buy |
408,454
+25,473
| +7% | +$139K | 1.21% | 44 |
|
|
2024
Q1 | $2.1M | Buy |
382,981
+35,028
| +10% | +$192K | 1.14% | 42 |
|
|
2023
Q4 | $1.77M | Buy |
347,953
+104,171
| +43% | +$529K | 1.12% | 44 |
|
|
2023
Q3 | $1.29M | Buy |
+243,782
| New | +$1.29M | 1.19% | 38 |
|