Janney Montgomery Scott
EPSN icon

Janney Montgomery Scott’s Epsilon Energy EPSN Stock Holding History

Janney Montgomery Scott’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
2024
Q1 		– Sell
-80,201
Closed -$407K – 2748
2023
Q4 		$407K Buy
80,201
+11,874
+17% +$63.4K ﹤0.01% 2041
2023
Q3 		$361K Buy
+68,327
New +$381K ﹤0.01% 2014

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
Vanguard Group
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
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
CP
Clayton Partners Berkeley, California $138M AUM 38.58% 1-Year Est. Return
PAIM
Punch & Associates Investment Management Edina, Minnesota $1.73B AUM 27.65% 1-Year Est. Return

Janney Montgomery Scott's EPSN Position: Q1 2024 in Review

Janney Montgomery Scott sold out of Epsilon Energy (EPSN) in Q1 2024, closing a stake of 80,201 shares — an estimated $407K sold.

Janney Montgomery Scott first reported a position in EPSN in Q3 2023 and held it in 2 quarters. The position peaked at $407K in Q4 2023. 47 funds tracked by Wall St. Rank hold EPSN as of Q1 2024.

  • Janney Montgomery Scott reported no remaining Epsilon Energy position as of Q1 2024 after selling out during the quarter.
  • Janney Montgomery Scott sold 80,201 Epsilon Energy shares in Q1 2024, an estimated $407K.
  • Janney Montgomery Scott first reported a position in Epsilon Energy in Q3 2023 and held it in 2 quarters.
  • Janney Montgomery Scott's Epsilon Energy position peaked at $407K in Q4 2023.
  • 47 funds tracked by Wall St. Rank held Epsilon Energy as of Q1 2024.

Based on Janney Montgomery Scott's 13F filing for Q1 2024, filed 1 May 2024.