A detailed history of Ballast Asset Management, LP transactions in Epsilon Energy Ltd. stock. As of the latest transaction made, Ballast Asset Management, LP holds 402,541 shares of EPSN stock, worth $2.36 Million. This represents 1.21% of its overall portfolio holdings.

Number of Shares
402,541
Previous 408,454 1.45%
Holding current value
$2.36 Million
Previous $2.23 Billion 5.97%
% of portfolio
1.21%
Previous 1.21%

Shares

5 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024

SELL
$4.98 - $5.86 $29,446 - $34,650
-5,913 Reduced 1.45%
402,541 $2.36 Billion
Q2 2024

Aug 14, 2024

BUY
$5.23 - $5.65 $133,223 - $143,922
25,473 Added 6.65%
408,454 $2.23 Billion
Q1 2024

May 15, 2024

BUY
$4.71 - $5.5 $164,981 - $192,654
35,028 Added 10.07%
382,981 $2.1 Billion
Q4 2023

Feb 14, 2024

BUY
$4.93 - $5.8 $513,563 - $604,191
104,171 Added 42.73%
347,953 $1.77 Billion
Q3 2023

Nov 13, 2023

BUY
$5.16 - $6.27 $1.26 Million - $1.53 Million
243,782 New
243,782 $1.29 Billion

Others Institutions Holding EPSN

About Epsilon Energy Ltd.


  • Ticker EPSN
  • Exchange NASDAQ
  • Sector Energy
  • Industry Oil & Gas E&P
  • Shares Outstandng 22,975,500
  • Market Cap $135M
  • Description
  • Epsilon Energy Ltd., a natural gas and oil company, engages in the acquisition, development, gathering, and production of oil and gas reserves in the United States. It operates through Upstream and Gathering System segments. The Company has natural gas production in the Marcellus in Pennsylvania; and oil, natural gas liquids (NGL), and natural g...
More about EPSN
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