State Street’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 | $1.58M | Buy |
214,187
+141,814
| +196% | +$1.05M | ﹤0.01% | 3380 |
|
|
2025
Q1 | $511K | Buy |
72,373
+200
| +0.3% | +$1.41K | ﹤0.01% | 3583 |
|
|
2024
Q4 | $448K | Buy |
72,173
+7,700
| +12% | +$47.8K | ﹤0.01% | 3644 |
|
|
2024
Q3 | $378K | Sell |
64,473
-21,406
| -25% | -$125K | ﹤0.01% | 3648 |
|
|
2024
Q2 | $468K | Hold |
85,879
| – | – | ﹤0.01% | 3578 |
|
|
2024
Q1 | $472K | Hold |
85,879
| – | – | ﹤0.01% | 3661 |
|
|
2023
Q4 | $436K | Buy |
85,879
+21,406
| +33% | +$109K | ﹤0.01% | 3671 |
|
|
2023
Q3 | $340K | Sell |
64,473
-6,307
| -9% | -$33.3K | ﹤0.01% | 3770 |
|
|
2023
Q2 | $378K | Hold |
70,780
| – | – | ﹤0.01% | 3770 |
|
|
2023
Q1 | $378K | Hold |
70,780
| – | – | ﹤0.01% | 3841 |
|
|
2022
Q4 | $469K | Sell |
70,780
-600
| -0.8% | -$3.98K | ﹤0.01% | 3790 |
|
|
2022
Q3 | $451K | Hold |
71,380
| – | – | ﹤0.01% | 3816 |
|
|
2022
Q2 | $420K | Hold |
71,380
| – | – | ﹤0.01% | 3896 |
|
|
2022
Q1 | $460K | Buy |
71,380
+6,080
| +9% | +$39.2K | ﹤0.01% | 4087 |
|
|
2021
Q4 | $370K | Buy |
65,300
+4,000
| +7% | +$22.7K | ﹤0.01% | 4115 |
|
|
2021
Q3 | $395K | Buy |
+61,300
| New | +$395K | ﹤0.01% | 4070 |
|