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Sheaff Brock Investment Advisors’s Epsilon Energy EPSN Stock Holding History

Sheaff Brock Investment 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
2024
Q2 		– Sell
-12,100
Closed -$66.5K – 478
2024
Q1 		$66.5K Sell
12,100
-2,000
-14% -$9.95K ﹤0.01% 492
2023
Q4 		$71.6K Hold
14,100
– – 0.01% 462
2023
Q3 		$74.4K Hold
14,100
– – 0.01% 442
2023
Q2 		$75.3K Buy
14,100
+2,361
+20% +$12.2K 0.01% 470
2023
Q1 		$62.7K Buy
+11,739
New +$66.9K 0.01% 498

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
BAM
Ballast Asset Management Dallas, Texas $225M AUM 38.45% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 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

Sheaff Brock Investment Advisors's EPSN Position: Q2 2024 in Review

Sheaff Brock Investment Advisors sold out of Epsilon Energy (EPSN) in Q2 2024, closing a stake of 12,100 shares — an estimated $66.5K sold.

Sheaff Brock Investment Advisors first reported a position in EPSN in Q1 2023 and held it in 5 quarters. The position peaked at $75.3K in Q2 2023. 46 funds tracked by Wall St. Rank hold EPSN as of Q2 2024.

  • Sheaff Brock Investment Advisors reported no remaining Epsilon Energy position as of Q2 2024 after selling out during the quarter.
  • Sheaff Brock Investment Advisors sold 12,100 Epsilon Energy shares in Q2 2024, an estimated $66.5K.
  • Sheaff Brock Investment Advisors first reported a position in Epsilon Energy in Q1 2023 and held it in 5 quarters.
  • Sheaff Brock Investment Advisors's Epsilon Energy position peaked at $75.3K in Q2 2023.
  • 46 funds tracked by Wall St. Rank held Epsilon Energy as of Q2 2024.

Based on Sheaff Brock Investment Advisors's 13F filing for Q2 2024, filed 30 Jul 2024.