Texas Children's’s Epsilon Energy EPSN Stock Holding History

Texas Children's’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
2020 Q3	$349K	Buy	+115,112	New	+$358K	1.7%	3
2020 Q2	–	Sell	-359,999	Closed	-$961K	–	3
2020 Q1	$961K	Sell	359,999 -9,250	-3%	-$27.5K	5.68%	3
2019 Q4	$1.22M	Hold	369,249	–	–	2.92%	3
2019 Q3	$1.43M	Hold	369,249	–	–	2.2%	3
2019 Q2	$1.39M	Buy	+369,249	New	+$1.54M	1.7%	3

Other funds holding EPSN

SCM

Solas Capital Management Darien, Connecticut $174M AUM 6.33% 1-Year Est. Return

Advisory Research Chicago, Illinois $813M AUM 36.71% 1-Year Est. Return

PAPAIJV

Paragon Associates & Paragon Associates II Joint Venture Dallas, Texas $73.6M AUM 61.93% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Qube Research & Technologies (QRT) London, United Kingdom $89.9B AUM 20.22% 1-Year Est. Return

Texas Children's's EPSN Position: Q3 2020 in Review

Texas Children's opened a new position in Epsilon Energy (EPSN) in Q3 2020: 115,112 shares worth $349K. The stake represents 1.7% of the portfolio and ranks #3 among its holdings. This is a return to the name: Texas Children's previously reported a position in EPSN as recently as Q1 2020.

Texas Children's first reported a position in EPSN in Q2 2019 and has held it in 5 quarters since. The position peaked at $1.43M in Q3 2019. 20 funds tracked by Wall St. Rank hold EPSN as of Q3 2020.

Texas Children's held 115,112 shares of Epsilon Energy worth $349K as of Q3 2020.
Epsilon Energy was a new Texas Children's position in Q3 2020.
Epsilon Energy made up 1.7% of Texas Children's's portfolio in Q3 2020, its #3 holding.
Texas Children's first reported a position in Epsilon Energy in Q2 2019 and has held it in 5 quarters since.
Texas Children's's Epsilon Energy position peaked at $1.43M in Q3 2019.
20 funds tracked by Wall St. Rank held Epsilon Energy as of Q3 2020.

Based on Texas Children's's 13F filing for Q3 2020, filed 13 Nov 2020.