Morgan Stanley Epsilon Energy Ltd. Transaction History

Morgan Stanley

$1.35 Trillion
Q3 2024

A detailed history of Morgan Stanley transactions in Epsilon Energy Ltd. stock. As of the latest transaction made, Morgan Stanley holds 16,046 shares of EPSN stock, worth $94,510. This represents 0.0% of its overall portfolio holdings.

Number of Shares

16,046

Previous 1,172 1269.11%

Holding current value

$94,510

Previous $6,000 1466.67%

% of portfolio

0.0%

Previous 0.0%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$4.98 - $5.86 $74,072 - $87,161	14,874 Added 1269.11%	16,046 $94,000
Q2 2024 Oct 17, 2024	SELL	$5.23 - $5.65 $99,427 - $107,412	-19,011 Reduced 94.19%	1,172 $6,000
Q2 2024 Aug 14, 2024	SELL	$5.23 - $5.65 $99,427 - $107,412	-19,011 Reduced 94.19%	1,172 $6,000
Q1 2024 Oct 17, 2024	BUY	$4.71 - $5.5 $89,541 - $104,560	19,011 Added 1622.1%	20,183 $111,000
Q1 2024 Aug 16, 2024	BUY	$4.71 - $5.5 $598 - $698	127 Added 0.63%	20,183 $111,000
Q1 2024 May 15, 2024	BUY	$4.71 - $5.5 $598 - $698	127 Added 0.63%	20,183 $111,000
Q4 2023 Aug 16, 2024	BUY	$4.93 - $5.8 $93,098 - $109,527	18,884 Added 1611.26%	20,056 $101,000
Q4 2023 Feb 13, 2024	BUY	$4.93 - $5.8 $95,183 - $111,980	19,307 Added 2577.7%	20,056 $101,000
Q3 2023 Nov 15, 2023	BUY	$5.16 - $6.27 $779 - $946	151 Added 25.25%	749 $3,000
Q2 2023 Aug 14, 2023	SELL	$4.82 - $5.67 $27,160 - $31,950	-5,635 Reduced 90.41%	598 $3,000
Q1 2023 May 15, 2023	SELL	$4.76 - $6.49 $40,893 - $55,755	-8,591 Reduced 57.95%	6,233 $33,000
Q4 2022 Feb 14, 2023	BUY	$6.4 - $7.43 $18,451 - $21,420	2,883 Added 24.14%	14,824 $98,000
Q3 2022 Nov 14, 2022	BUY	$5.6 - $7.62 $66,869 - $90,990	11,941 New	11,941 $75,000
Q1 2022 May 13, 2022	SELL	$5.14 - $6.52 $25 - $32	-5 Closed	0 $0
Q4 2021 Feb 14, 2022	SELL	$5.08 - $6.1 $88,310 - $106,042	-17,384 Reduced 99.97%	5 $0
Q3 2021 Nov 15, 2021	BUY	$4.71 - $6.44 $81,902 - $111,985	17,389 New	17,389 $112,000

Others Institutions Holding EPSN

# of Institutions

Shares Held

11M

Call Options Held

5.1K

Put Options Held

200

View Full List

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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