Northern Trust’s Epsilon Energy EPSN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.09M | Buy |
148,114
+103,491
| +232% | +$764K | ﹤0.01% | 3332 |
|
|
2025
Q1 | $315K | Hold |
44,623
| – | – | ﹤0.01% | 3778 |
|
|
2024
Q4 | $277K | Sell |
44,623
-226
| -0.5% | -$1.4K | ﹤0.01% | 3873 |
|
|
2024
Q3 | $263K | Hold |
44,849
| – | – | ﹤0.01% | 3791 |
|
|
2024
Q2 | $244K | Buy |
44,849
+3,060
| +7% | +$16.7K | ﹤0.01% | 3788 |
|
|
2024
Q1 | $230K | Sell |
41,789
-21
| -0.1% | -$115 | ﹤0.01% | 3848 |
|
|
2023
Q4 | $212K | Buy |
41,810
+6,282
| +18% | +$31.9K | ﹤0.01% | 3879 |
|
|
2023
Q3 | $188K | Buy |
35,528
+5,118
| +17% | +$27K | ﹤0.01% | 3835 |
|
|
2023
Q2 | $162K | Sell |
30,410
-110
| -0.4% | -$587 | ﹤0.01% | 3895 |
|
|
2023
Q1 | $163K | Buy |
30,520
+2,778
| +10% | +$14.8K | ﹤0.01% | 3927 |
|
|
2022
Q4 | $184K | Sell |
27,742
-7,582
| -21% | -$50.3K | ﹤0.01% | 3904 |
|
|
2022
Q3 | $223K | Sell |
35,324
-5,452
| -13% | -$34.4K | ﹤0.01% | 3832 |
|
|
2022
Q2 | $240K | Buy |
40,776
+21,680
| +114% | +$128K | ﹤0.01% | 3826 |
|
|
2022
Q1 | $123K | Sell |
19,096
-1,946
| -9% | -$12.5K | ﹤0.01% | 4288 |
|
|
2021
Q4 | $120K | Hold |
21,042
| – | – | ﹤0.01% | 4371 |
|
|
2021
Q3 | $136K | Buy |
21,042
+5,998
| +40% | +$38.8K | ﹤0.01% | 4319 |
|
|
2021
Q2 | $75K | Hold |
15,044
| – | – | ﹤0.01% | 4419 |
|
|
2021
Q1 | $59K | Buy |
15,044
+4,998
| +50% | +$19.6K | ﹤0.01% | 4364 |
|
|
2020
Q4 | $37K | Hold |
10,046
| – | – | ﹤0.01% | 4265 |
|
|
2020
Q3 | $30K | Sell |
10,046
-208
| -2% | -$621 | ﹤0.01% | 4161 |
|
|
2020
Q2 | $30K | Buy |
+10,254
| New | +$30K | ﹤0.01% | 4116 |
|