SAM
Soviero Asset Management’s Epsilon Energy EPSN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-320,000
| Closed | -$1.71M | – | 32 |
|
|
2023
Q2 | $1.71M | Sell |
320,000
-50,000
| -14% | -$267K | 0.85% | 31 |
|
|
2023
Q1 | $1.98M | Sell |
370,000
-129,494
| -26% | -$691K | 1% | 35 |
|
|
2022
Q4 | $3.31M | Buy |
499,494
+199,494
| +66% | +$1.32M | 1.97% | 16 |
|
|
2022
Q3 | $1.77M | Hold |
300,000
| – | – | 0.66% | 27 |
|
|
2022
Q2 | $1.77M | Buy |
+300,000
| New | +$1.77M | 0.66% | 27 |
|