Bank of New York Mellon’s Epsilon Energy EPSN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $368K | Buy |
+49,867
| New | +$368K | ﹤0.01% | 3666 |
|
|
2024
Q4 | – | Sell |
-40,531
| Closed | -$238K | – | 4112 |
|
|
2024
Q3 | $238K | Sell |
40,531
-7,756
| -16% | -$45.5K | ﹤0.01% | 3848 |
|
|
2024
Q2 | $263K | Sell |
48,287
-23
| -0% | -$125 | ﹤0.01% | 3862 |
|
|
2024
Q1 | $265K | Sell |
48,310
-3,674
| -7% | -$20.2K | ﹤0.01% | 3821 |
|
|
2023
Q4 | $264K | Buy |
51,984
+398
| +0.8% | +$2.02K | ﹤0.01% | 3847 |
|
|
2023
Q3 | $272K | Buy |
51,586
+1
| +0% | +$5 | ﹤0.01% | 3846 |
|
|
2023
Q2 | $275K | Sell |
51,585
-1
| -0% | -$5 | ﹤0.01% | 3865 |
|
|
2023
Q1 | $275K | Buy |
51,586
+1
| +0% | +$5 | ﹤0.01% | 3779 |
|
|
2022
Q4 | $342K | Sell |
51,585
-8,112
| -14% | -$53.8K | ﹤0.01% | 3739 |
|
|
2022
Q3 | $377K | Hold |
59,697
| – | – | ﹤0.01% | 3727 |
|
|
2022
Q2 | $351K | Buy |
59,697
+45,555
| +322% | +$268K | ﹤0.01% | 3794 |
|
|
2022
Q1 | $91K | Hold |
14,142
| – | – | ﹤0.01% | 4422 |
|
|
2021
Q4 | $80K | Buy |
+14,142
| New | +$80K | ﹤0.01% | 4436 |
|