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Systrade’s Epsilon Energy EPSN Stock Holding History

Systrade’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
2023
Q4 		– Sell
-10,000
Closed -$52.8K – 8
2023
Q3 		$52.8K Hold
10,000
– – 0.05% 6
2023
Q2 		$53.4K Hold
10,000
– – 0.06% 8
2023
Q1 		$53.4K Hold
10,000
– – 0.03% 10
2022
Q4 		$66.3K Buy
+10,000
New +$69K 0.06% 9

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
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return
BAM
Ballast Asset Management Dallas, Texas $225M AUM 38.45% 1-Year Est. Return
PAIM
Punch & Associates Investment Management Edina, Minnesota $1.73B AUM 27.65% 1-Year Est. Return
CP
Clayton Partners Berkeley, California $138M AUM 38.58% 1-Year Est. Return

Systrade's EPSN Position: Q4 2023 in Review

Systrade sold out of Epsilon Energy (EPSN) in Q4 2023, closing a stake of 10,000 shares — an estimated $52.8K sold.

Systrade first reported a position in EPSN in Q4 2022 and held it in 4 quarters. The position peaked at $66.3K in Q4 2022. 48 funds tracked by Wall St. Rank hold EPSN as of Q4 2023.

  • Systrade reported no remaining Epsilon Energy position as of Q4 2023 after selling out during the quarter.
  • Systrade sold 10,000 Epsilon Energy shares in Q4 2023, an estimated $52.8K.
  • Systrade first reported a position in Epsilon Energy in Q4 2022 and held it in 4 quarters.
  • Systrade's Epsilon Energy position peaked at $66.3K in Q4 2022.
  • 48 funds tracked by Wall St. Rank held Epsilon Energy as of Q4 2023.

Based on Systrade's 13F filing for Q4 2023, filed 10 Jan 2024.