KTA
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Keeley-Teton Advisors’s Evolution Petroleum EPM Stock Holding History

Keeley-Teton Advisors’s Portfolio EPM Stock Details EPM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q4 		– Sell
-18,845
Closed -$60K – 261
2020
Q3 		$60K Hold
18,845
– – 0.01% 246
2020
Q2 		$60K Sell
18,845
-628,621
-97% -$1.69M 0.01% 252
2020
Q1 		$1.69M Sell
647,466
-290,866
-31% -$1.32M 0.3% 115
2019
Q4 		$5.13M Buy
938,332
+95,624
+11% +$526K 0.54% 70
2019
Q3 		$4.92M Buy
842,708
+98,713
+13% +$603K 0.52% 69
2019
Q2 		$5.32M Buy
743,995
+559,843
+304% +$3.78M 0.52% 68
2019
Q1 		$1.24M Buy
184,152
+34,644
+23% +$252K 0.11% 183
2018
Q4 		$1.02M Buy
149,508
+42,384
+40% +$397K 0.1% 184
2018
Q3 		$1.18M Sell
107,124
-71,536
-40% -$754K 0.08% 188
2018
Q2 		$1.76M Sell
178,660
-60,548
-25% -$558K 0.12% 173
2018
Q1 		$1.93M Buy
239,208
+18,196
+8% +$141K 0.13% 157
2017
Q4 		$1.51M Buy
+221,012
New +$1.55M 0.09% 183

Other funds holding EPM

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
ACH
ArrowMark Colorado Holdings Denver, Colorado $3.76B AUM 21.77% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
RRAM
River Road Asset Management Louisville, Kentucky $8.82B AUM 7.52% 1-Year Est. Return
AR
Advisory Research Chicago, Illinois $813M AUM 36.71% 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
WA
WealthTrust Axiom Wayne, Pennsylvania $406M AUM 40.44% 1-Year Est. Return
NSIM
North Star Investment Management Chicago, Illinois $1.65B AUM 20.56% 1-Year Est. Return
AMI
Amica Mutual Insurance Providence, Rhode Island $1.16B AUM 21.34% 1-Year Est. Return