Reilly Financial Advisors’s Epsilon Energy EPSN Stock Holding History

Reilly Financial Advisors’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
2021 Q4	$5K	Hold	912	–	–	﹤0.01%	829
2021 Q3	$6K	Hold	912	–	–	﹤0.01%	719
2021 Q2	$5K	Hold	912	–	–	﹤0.01%	788
2021 Q1	$4K	Hold	912	–	–	﹤0.01%	817
2020 Q4	$3K	Hold	912	–	–	﹤0.01%	754
2020 Q3	$3K	Hold	912	–	–	﹤0.01%	712
2020 Q2	$3K	Hold	912	–	–	﹤0.01%	758
2020 Q1	$2K	Hold	912	–	–	﹤0.01%	782
2019 Q4	$3K	Hold	912	–	–	﹤0.01%	774
2019 Q3	$4K	Hold	912	–	–	﹤0.01%	765
2019 Q2	$3K	Buy	+912	New	+$3.81K	﹤0.01%	828

Other funds holding EPSN

SCM

Solas Capital Management Darien, Connecticut $174M AUM 6.33% 1-Year Est. Return

Advisory Research Chicago, Illinois $813M AUM 36.71% 1-Year Est. Return

PAPAIJV

Paragon Associates & Paragon Associates II Joint Venture Dallas, Texas $73.6M AUM 61.93% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Clayton Partners Berkeley, California $138M AUM 38.58% 1-Year Est. Return

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

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Reilly Financial Advisors's EPSN Position: Q4 2021 in Review

Reilly Financial Advisors held its Epsilon Energy (EPSN) position steady in Q4 2021 at 912 shares worth $5K. The position accounts for ﹤0.01% of the portfolio, ranked #829.

Reilly Financial Advisors first reported a position in EPSN in Q2 2019 and has held it in 11 quarters since. The position peaked at $6K in Q3 2021. 24 funds tracked by Wall St. Rank hold EPSN as of Q4 2021.

Reilly Financial Advisors held 912 shares of Epsilon Energy worth $5K as of Q4 2021.
Reilly Financial Advisors left its Epsilon Energy share count unchanged in Q4 2021.
Epsilon Energy made up ﹤0.01% of Reilly Financial Advisors's portfolio in Q4 2021, its #829 holding.
Reilly Financial Advisors first reported a position in Epsilon Energy in Q2 2019 and has held it in 11 quarters since.
Reilly Financial Advisors's Epsilon Energy position peaked at $6K in Q3 2021.
24 funds tracked by Wall St. Rank held Epsilon Energy as of Q4 2021.

Based on Reilly Financial Advisors's 13F filing for Q4 2021, filed 25 Jan 2022.