Number of Shares
225,397.00
Current Holdings Value*
$1.59 Mil
% of Portfolio
2.03%
Total Estimate Gain
$249,586.59
% of Total Estimate Gain
19.76%

Ultra-Small Company Fund's Epsilon Energy Ltd Holding Summary

As of 2025-03-31, BRIDGEWAY FUNDS INC held 225,397.00 shares of Epsilon Energy Ltd(EPSN), totaling $1.59 Mil. This investment constitutes 2.03% of their stock portfolio, and BRIDGEWAY FUNDS INC now holds 1.02% of the outstanding Epsilon Energy Ltd(EPSN) stock.

The initial trade took place in 2022Q3. And since then Ultra-Small Company Fund has made 7 purchases of EPSN, at an average price of $5.60, for a total of 225,397.00 shares. Based on historical transaction data and EPSN's current price of $6.71, Ultra-Small Company Fund's estimated gain on his EPSN holdings is $249,586.59, reflecting a 19.76% gain to date.

Ultra-Small Company Fund EPSN ($6.71) Holding Chart

Ultra-Small Company Fund EPSN ($6.71) Quarterly Buys and Sells

Period Bought/Sold (Sh.) % Change Qtr. End Shares Avrg. Price
Shares Bought 0 Average Price $-/Share
Shares Sold 0 Average Price $-/Share
Current Price $0.00 Total Estimated Gain 0 %

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