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EA Series Trust’s Epsilon Energy EPSN Stock Holding History

EA Series Trust’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
Q2 		$315K Buy
+58,911
New +$305K 0.01% 944

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
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return
PAPAIJV
Paragon Associates & Paragon Associates II Joint Venture Dallas, Texas $73.6M AUM 61.93% 1-Year Est. Return
MIOT
Massachusetts Institute of Technology Cambridge, Massachusetts $577M AUM 8.5% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
SAM
Soviero Asset Management New York $200M AUM 134.59% 1-Year Est. Return
CP
Clayton Partners Berkeley, California $138M AUM 38.58% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return

EA Series Trust's EPSN Position: Q2 2023 in Review

EA Series Trust opened a new position in Epsilon Energy (EPSN) in Q2 2023: 58,911 shares worth $315K. The stake represents 0.01% of the portfolio and ranks #944 among its holdings.

56 funds tracked by Wall St. Rank hold EPSN as of Q2 2023.

  • EA Series Trust held 58,911 shares of Epsilon Energy worth $315K as of Q2 2023.
  • Epsilon Energy was a new EA Series Trust position in Q2 2023.
  • Epsilon Energy made up 0.01% of EA Series Trust's portfolio in Q2 2023, its #944 holding.
  • 56 funds tracked by Wall St. Rank held Epsilon Energy as of Q2 2023.

Based on EA Series Trust's 13F filing for Q2 2023, filed 27 Jul 2023.