A detailed history of Adage Capital Partners Gp, L.L.C. transactions in Epsilon Energy Ltd. stock. As of the latest transaction made, Adage Capital Partners Gp, L.L.C. holds 1,061,909 shares of EPSN stock, worth $6.25 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
1,061,909
Previous 1,111,909 4.5%
Holding current value
$6.25 Million
Previous $6.06 Million 2.69%
% of portfolio
0.01%
Previous 0.01%

Shares

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

Nov 14, 2024

SELL
$4.98 - $5.86 $249,000 - $293,000
-50,000 Reduced 4.5%
1,061,909 $6.22 Million
Q1 2024

May 15, 2024

BUY
$4.71 - $5.5 $235,500 - $275,000
50,000 Added 4.71%
1,111,909 $6.12 Million
Q4 2023

Feb 14, 2024

BUY
$4.93 - $5.8 $75,276 - $88,560
15,269 Added 1.46%
1,061,909 $5.39 Million
Q3 2023

Nov 14, 2023

BUY
$5.16 - $6.27 $238,134 - $289,360
46,150 Added 4.61%
1,046,640 $5.53 Million
Q2 2023

Aug 14, 2023

BUY
$4.82 - $5.67 $1.29 Million - $1.52 Million
267,389 Added 36.47%
1,000,490 $5.34 Million
Q1 2023

May 15, 2023

BUY
$4.76 - $6.49 $2.76 Million - $3.76 Million
578,801 Added 375.11%
733,101 $3.91 Million
Q4 2022

Feb 14, 2023

BUY
$6.4 - $7.43 $515,424 - $598,375
80,535 Added 109.18%
154,300 $1.02 Million
Q3 2022

Nov 14, 2022

BUY
$5.6 - $7.62 $413,084 - $562,089
73,765 New
73,765 $466,000

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
Track This Portfolio

Track Adage Capital Partners Gp, L.L.C. Portfolio

Follow Adage Capital Partners Gp, L.L.C. and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Adage Capital Partners Gp, L.L.C., based on Form 13F filings with the SEC.

News

Stay updated on Adage Capital Partners Gp, L.L.C. with notifications on news.