Clayton Partners’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 | $2.62M | Hold |
355,261
| – | – | 2.2% | 23 |
|
|
2025
Q1 | $2.51M | Buy |
355,261
+12,400
| +4% | +$87.5K | 2.18% | 25 |
|
|
2024
Q4 | $2.13M | Hold |
342,861
| – | – | 1.47% | 28 |
|
|
2024
Q3 | $2.01M | Hold |
342,861
| – | – | 1.45% | 30 |
|
|
2024
Q2 | $1.87M | Hold |
342,861
| – | – | 1.5% | 26 |
|
|
2024
Q1 | $1.88M | Buy |
342,861
+8,135
| +2% | +$44.7K | 1.6% | 24 |
|
|
2023
Q4 | $1.7M | Hold |
334,726
| – | – | 1.38% | 25 |
|
|
2023
Q3 | $1.77M | Buy |
334,726
+20,000
| +6% | +$106K | 1.5% | 25 |
|
|
2023
Q2 | $1.68M | Buy |
314,726
+2,200
| +0.7% | +$11.7K | 1.45% | 25 |
|
|
2023
Q1 | $1.67M | Hold |
312,526
| – | – | 1.62% | 20 |
|
|
2022
Q4 | $2.07M | Buy |
312,526
+2,666
| +0.9% | +$17.7K | 1.96% | 20 |
|
|
2022
Q3 | $1.96M | Hold |
309,860
| – | – | 2.21% | 20 |
|
|
2022
Q2 | $1.83M | Sell |
309,860
-135,407
| -30% | -$798K | 1.97% | 20 |
|
|
2022
Q1 | $2.87M | Hold |
445,267
| – | – | 2.42% | 17 |
|
|
2021
Q4 | $2.53M | Hold |
445,267
| – | – | 2.2% | 20 |
|
|
2021
Q3 | $2.87M | Hold |
445,267
| – | – | 2.74% | 14 |
|
|
2021
Q2 | $2.23M | Hold |
445,267
| – | – | 1.87% | 27 |
|
|
2021
Q1 | $1.73M | Buy |
+445,267
| New | +$1.73M | 1.68% | 24 |
|