Captrust Financial Advisors
- SEC CIK
- 0001512024
- Latest filing
- Aug 13, 2026
EPSN holding history
Epsilon Energy Ltd. in every 13F filed by Captrust Financial Advisors, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.
EPSN overviewAll 13F holders of EPSNFull Q2 2026 holdings
- Shares (Q2 2026)
- 16,647
- Value
- $90.1K
- % of portfolio
- <0.1%
- Quarters held
- 11
- Since Q4 2023
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q2 2026 | 16,647 | $90.1K | <0.1% | +3,553+27.1% | Added | Holders |
| Q1 2026 | 13,094 | $80.7K | <0.1% | −2,052−13.5% | Reduced | Holders |
| Q4 2025 | 15,146 | $70.3K | <0.1% | +2,607+20.8% | Added | Holders |
| Q3 2025 | 12,539 | $63.2K | <0.1% | +1,508+13.7% | Added | Holders |
| Q2 2025 | 11,031 | $81.4K | <0.1% | +111+1.0% | Added | Holders |
| Q1 2025 | 10,920 | $77.1K | <0.1% | 00.0% | Unchanged | Holders |
| Q4 2024 | 10,920 | $67.8K | <0.1% | 00.0% | Unchanged | Holders |
| Q3 2024 | 10,920 | $64.0K | <0.1% | 00.0% | Unchanged | Holders |
| Q2 2024 | 10,920 | $59.5K | <0.1% | 00.0% | Unchanged | Holders |
| Q1 2024 | 10,920 | $60.0K | <0.1% | 00.0% | Unchanged | Holders |
| Q4 2023 | 10,920 | $55.5K | <0.1% | +10,920 | New | Holders |