Denali Advisors’s Epsilon Energy EPSN Stock Holding History

Denali Advisors’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
2023 Q4	–	Sell	-11,200	Closed	-$59.1K	–	465
2023 Q3	$59.1K	Hold	11,200	–	–	0.02%	288
2023 Q2	$59.8K	Hold	11,200	–	–	0.02%	285
2023 Q1	$59.8K	Buy	11,200 +4,800	+75%	+$27.3K	0.02%	207
2022 Q4	$42.4K	Hold	6,400	–	–	0.02%	244
2022 Q3	$40K	Hold	6,400	–	–	0.02%	235
2022 Q2	$38K	Buy	+6,400	New	+$43.5K	0.02%	237

Other funds holding EPSN

SCM

Solas Capital Management Darien, Connecticut $174M AUM 6.33% 1-Year Est. Return

PDIP

Palo Duro Investment Partners Chicago, Illinois $515M AUM 36.69% 1-Year Est. Return

Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return

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 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

PAIM

Punch & Associates Investment Management Edina, Minnesota $1.73B AUM 27.65% 1-Year Est. Return

Clayton Partners Berkeley, California $138M AUM 38.58% 1-Year Est. Return

Denali Advisors's EPSN Position: Q4 2023 in Review

Denali Advisors sold out of Epsilon Energy (EPSN) in Q4 2023, closing a stake of 11,200 shares — an estimated $59.1K sold.

Denali Advisors first reported a position in EPSN in Q2 2022 and held it in 6 quarters. The position peaked at $59.8K in Q2 2023. 48 funds tracked by Wall St. Rank hold EPSN as of Q4 2023.

Denali Advisors reported no remaining Epsilon Energy position as of Q4 2023 after selling out during the quarter.
Denali Advisors sold 11,200 Epsilon Energy shares in Q4 2023, an estimated $59.1K.
Denali Advisors first reported a position in Epsilon Energy in Q2 2022 and held it in 6 quarters.
Denali Advisors's Epsilon Energy position peaked at $59.8K in Q2 2023.
48 funds tracked by Wall St. Rank held Epsilon Energy as of Q4 2023.

Based on Denali Advisors's 13F filing for Q4 2023, filed 19 Jan 2024.