A detailed history of International Assets Investment Management, LLC transactions in Epsilon Energy Ltd. stock. As of the latest transaction made, International Assets Investment Management, LLC holds 288,341 shares of EPSN stock, worth $1.69 Million. This represents 0.13% of its overall portfolio holdings.

Number of Shares
288,341
Previous 36,205 696.41%
Holding current value
$1.69 Million
Previous $197 Million 75.06%
% of portfolio
0.13%
Previous 0.02%

Shares

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

Oct 22, 2024

BUY
$4.98 - $5.86 $1.26 Million - $1.48 Million
252,136 Added 696.41%
288,341 $49.2 Million
Q2 2024

Jul 30, 2024

SELL
$5.23 - $5.65 $7,845 - $8,475
-1,500 Reduced 3.98%
36,205 $197 Million
Q1 2024

Apr 11, 2024

BUY
$4.71 - $5.5 $57,038 - $66,605
12,110 Added 47.31%
37,705 $207 Million
Q4 2023

Jan 25, 2024

SELL
$4.93 - $5.8 $514,830 - $605,682
-104,428 Reduced 80.32%
25,595 $130,000
Q4 2023

Jan 24, 2024

BUY
$4.93 - $5.8 $552,273 - $649,733
112,023 Added 622.35%
130,023 $25.6 Million
Q3 2023

Oct 04, 2023

BUY
$5.16 - $6.27 $17,028 - $20,691
3,300 Added 22.45%
18,000 $95,000
Q2 2023

Jul 20, 2023

BUY
$4.82 - $5.67 $19,762 - $23,247
4,100 Added 38.68%
14,700 $78,000
Q1 2023

Apr 19, 2023

SELL
$4.76 - $6.49 $4,760 - $6,490
-1,000 Reduced 8.62%
10,600 $56,000
Q4 2022

Jan 30, 2023

BUY
$6.4 - $7.43 $74,240 - $86,188
11,600 New
11,600 $76,000

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 $134M
  • 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 International Assets Investment Management, LLC Portfolio

Follow International Assets Investment Management, LLC 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 International Assets Investment Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on International Assets Investment Management, LLC with notifications on news.