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Byrne Asset Management’s Epsilon Energy EPSN Stock Holding History

Byrne Asset Management’s Portfolio EPSN Stock Details EPSN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q4 		– Sell
-3,400
Closed -$19.9K – 552
2024
Q3 		$19.9K Hold
3,400
– – 0.01% 303
2024
Q2 		$18.5K Hold
3,400
– – 0.01% 303
2024
Q1 		$18.7K Hold
3,400
– – 0.01% 306
2023
Q4 		$17.1K Buy
3,400
+400
+13% +$2.14K 0.01% 306
2023
Q3 		$16K Buy
3,000
+200
+7% +$1.11K 0.01% 293
2023
Q2 		$15K Buy
2,800
+200
+8% +$1.03K 0.01% 358
2023
Q1 		$14K Sell
2,600
-2,290
-47% -$13K 0.01% 351
2022
Q4 		$32.4K Buy
4,890
+190
+4% +$1.31K 0.02% 269
2022
Q3 		$30K Buy
+4,700
New +$30.6K 0.02% 244

Other funds holding EPSN

SCM
Solas Capital Management Darien, Connecticut $174M AUM 6.33% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
PAPAIJV
Paragon Associates & Paragon Associates II Joint Venture Dallas, Texas $73.6M AUM 61.93% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return
BAM
Ballast Asset Management Dallas, Texas $225M AUM 38.45% 1-Year Est. Return
CP
Clayton Partners Berkeley, California $138M AUM 38.58% 1-Year Est. Return
PAIM
Punch & Associates Investment Management Edina, Minnesota $1.73B AUM 27.65% 1-Year Est. Return
DI
Dalton Investments Las Vegas, Nevada $103M AUM 3.77% 1-Year Est. Return

Byrne Asset Management's EPSN Position: Q4 2024 in Review

Byrne Asset Management sold out of Epsilon Energy (EPSN) in Q4 2024, closing a stake of 3,400 shares — an estimated $19.9K sold.

Byrne Asset Management first reported a position in EPSN in Q3 2022 and held it in 9 quarters. The position peaked at $32.4K in Q4 2022. 44 funds tracked by Wall St. Rank hold EPSN as of Q4 2024.

  • Byrne Asset Management reported no remaining Epsilon Energy position as of Q4 2024 after selling out during the quarter.
  • Byrne Asset Management sold 3,400 Epsilon Energy shares in Q4 2024, an estimated $19.9K.
  • Byrne Asset Management first reported a position in Epsilon Energy in Q3 2022 and held it in 9 quarters.
  • Byrne Asset Management's Epsilon Energy position peaked at $32.4K in Q4 2022.
  • 44 funds tracked by Wall St. Rank held Epsilon Energy as of Q4 2024.

Based on Byrne Asset Management's 13F filing for Q4 2024, filed 28 Jan 2025.