First Trust Advisors’s Evolution Petroleum EPM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-83,535
| Closed | -$440K | – | 2394 |
|
|
2024
Q2 | $440K | Sell |
83,535
-886
| -1% | -$4.67K | ﹤0.01% | 2153 |
|
|
2024
Q1 | $518K | Buy |
84,421
+822
| +1% | +$5.05K | ﹤0.01% | 2136 |
|
|
2023
Q4 | $486K | Sell |
83,599
-147,581
| -64% | -$857K | ﹤0.01% | 2146 |
|
|
2023
Q3 | $1.58M | Buy |
231,180
+149,975
| +185% | +$1.03M | ﹤0.01% | 1783 |
|
|
2023
Q2 | $655K | Sell |
81,205
-482
| -0.6% | -$3.89K | ﹤0.01% | 2076 |
|
|
2023
Q1 | $515K | Sell |
81,687
-192,986
| -70% | -$1.22M | ﹤0.01% | 2130 |
|
|
2022
Q4 | $2.07M | Buy |
274,673
+193,911
| +240% | +$1.46M | ﹤0.01% | 1683 |
|
|
2022
Q3 | $562K | Buy |
+80,762
| New | +$562K | ﹤0.01% | 2160 |
|