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Stephens Inc’s Evolution Petroleum EPM Stock Holding History

Stephens Inc’s Portfolio EPM Stock Details EPM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q1 		– Sell
-62,100
Closed -$425K – 695
2017
Q4 		$425K Sell
62,100
-3,138
-5% -$22K 0.02% 511
2017
Q3 		$470K Buy
65,238
+4,566
+8% +$34.6K 0.02% 497
2017
Q2 		$491K Buy
60,672
+15,242
+34% +$119K 0.02% 576
2017
Q1 		$363K Buy
45,430
+23,330
+106% +$199K 0.01% 614
2016
Q4 		$221K Buy
+22,100
New +$185K 0.01% 685

Other funds holding EPM

JA
JVL Advisors Houston, Texas $14.6M AUM 82.81% 1-Year Est. Return
AR
Advisory Research Chicago, Illinois $813M AUM 36.71% 1-Year Est. Return
ACH
ArrowMark Colorado Holdings Denver, Colorado $3.76B AUM 21.77% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
WA
WealthTrust Axiom Wayne, Pennsylvania $406M AUM 40.44% 1-Year Est. Return
FAM
Fenimore Asset Management Cobleskill, New York $4.83B AUM 9.09% 1-Year Est. Return
RRAM
River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return

Stephens Inc's EPM Position: Q1 2018 in Review

Stephens Inc sold out of Evolution Petroleum (EPM) in Q1 2018, closing a stake of 62,100 shares — an estimated $425K sold.

Stephens Inc first reported a position in EPM in Q4 2016 and held it in 5 quarters. The position peaked at $491K in Q2 2017. 102 funds tracked by Wall St. Rank hold EPM as of Q1 2018.

  • Stephens Inc reported no remaining Evolution Petroleum position as of Q1 2018 after selling out during the quarter.
  • Stephens Inc sold 62,100 Evolution Petroleum shares in Q1 2018, an estimated $425K.
  • Stephens Inc first reported a position in Evolution Petroleum in Q4 2016 and held it in 5 quarters.
  • Stephens Inc's Evolution Petroleum position peaked at $491K in Q2 2017.
  • 102 funds tracked by Wall St. Rank held Evolution Petroleum as of Q1 2018.

Based on Stephens Inc's 13F filing for Q1 2018, filed 3 May 2018.