Invesco’s Epsilon Energy EPSN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $93.6K | Buy |
+12,678
| New | +$93.6K | ﹤0.01% | 3659 |
|
|
2024
Q1 | – | Sell |
-272,280
| Closed | -$1.38M | – | 3874 |
|
|
2023
Q4 | $1.38M | Hold |
272,280
| – | – | ﹤0.01% | 2749 |
|
|
2023
Q3 | $1.44M | Hold |
272,280
| – | – | ﹤0.01% | 2702 |
|
|
2023
Q2 | $1.45M | Hold |
272,280
| – | – | ﹤0.01% | 2734 |
|
|
2023
Q1 | $1.45M | Hold |
272,280
| – | – | ﹤0.01% | 2752 |
|
|
2022
Q4 | $1.81M | Sell |
272,280
-50,000
| -16% | -$332K | ﹤0.01% | 2678 |
|
|
2022
Q3 | $2.04M | Hold |
322,280
| – | – | ﹤0.01% | 2624 |
|
|
2022
Q2 | $1.9M | Sell |
322,280
-618,100
| -66% | -$3.64M | ﹤0.01% | 2725 |
|
|
2022
Q1 | $6.07M | Sell |
940,380
-6,900
| -0.7% | -$44.5K | ﹤0.01% | 2270 |
|
|
2021
Q4 | $5.38M | Hold |
947,280
| – | – | ﹤0.01% | 2360 |
|
|
2021
Q3 | $6.1M | Hold |
947,280
| – | – | ﹤0.01% | 2276 |
|
|
2021
Q2 | $4.74M | Hold |
947,280
| – | – | ﹤0.01% | 2440 |
|
|
2021
Q1 | $3.69M | Hold |
947,280
| – | – | ﹤0.01% | 2504 |
|
|
2020
Q4 | $3.51M | Hold |
947,280
| – | – | ﹤0.01% | 2361 |
|
|
2020
Q3 | $2.87M | Hold |
947,280
| – | – | ﹤0.01% | 2308 |
|
|
2020
Q2 | $2.79M | Hold |
947,280
| – | – | ﹤0.01% | 2298 |
|
|
2020
Q1 | $2.53M | Hold |
947,280
| – | – | ﹤0.01% | 2258 |
|
|
2019
Q4 | $3.13M | Hold |
947,280
| – | – | ﹤0.01% | 2434 |
|
|
2019
Q3 | $3.68M | Hold |
947,280
| – | – | ﹤0.01% | 2301 |
|
|
2019
Q2 | $3.55M | Hold |
947,280
| – | – | ﹤0.01% | 2386 |
|
|
2019
Q1 | $4.07M | Buy |
+947,280
| New | +$4.07M | ﹤0.01% | 2148 |
|