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James Investment Research’s Epsilon Energy EPSN Stock Holding History

James Investment Research’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 		– Sell
-3,500
Closed -$19K – 352
2023
Q1 		$19K Hold
3,500
– – ﹤0.01% 440
2022
Q4 		$23K Buy
+3,500
New +$24.1K ﹤0.01% 438

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

James Investment Research's EPSN Position: Q2 2023 in Review

James Investment Research sold out of Epsilon Energy (EPSN) in Q2 2023, closing a stake of 3,500 shares — an estimated $19K sold.

James Investment Research first reported a position in EPSN in Q4 2022 and held it in 2 quarters. The position peaked at $23K in Q4 2022. 56 funds tracked by Wall St. Rank hold EPSN as of Q2 2023.

  • James Investment Research reported no remaining Epsilon Energy position as of Q2 2023 after selling out during the quarter.
  • James Investment Research sold 3,500 Epsilon Energy shares in Q2 2023, an estimated $19K.
  • James Investment Research first reported a position in Epsilon Energy in Q4 2022 and held it in 2 quarters.
  • James Investment Research's Epsilon Energy position peaked at $23K in Q4 2022.
  • 56 funds tracked by Wall St. Rank held Epsilon Energy as of Q2 2023.

Based on James Investment Research's 13F filing for Q2 2023, filed 7 Aug 2023.