Adams Natural Resources Fund’s Energen EGN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-34,200
| Closed | -$1.97M | – | 58 |
|
|
2017
Q4 | $1.97M | Hold |
34,200
| – | – | 0.29% | 44 |
|
|
2017
Q3 | $1.87M | Hold |
34,200
| – | – | 0.29% | 44 |
|
|
2017
Q2 | $1.69M | Buy |
+34,200
| New | +$1.69M | 0.28% | 44 |
|
|
2015
Q4 | – | Sell |
-129,600
| Closed | -$6.46M | – | 39 |
|
|
2015
Q3 | $6.46M | Hold |
129,600
| – | – | 1.11% | 27 |
|
|
2015
Q2 | $8.85M | Hold |
129,600
| – | – | 1.24% | 26 |
|
|
2015
Q1 | $8.55M | Sell |
129,600
-60,400
| -32% | -$3.99M | 1.18% | 27 |
|
|
2014
Q4 | $12.1M | Buy |
190,000
+25,000
| +15% | +$1.59M | 1.61% | 20 |
|
|
2014
Q3 | $11.9M | Hold |
165,000
| – | – | 1.33% | 24 |
|
|
2014
Q2 | $14.7M | Sell |
165,000
-10,000
| -6% | -$889K | 1.52% | 24 |
|
|
2014
Q1 | $14.1M | Hold |
175,000
| – | – | 1.62% | 22 |
|
|
2013
Q4 | $12.4M | Hold |
175,000
| – | – | 1.43% | 24 |
|
|
2013
Q3 | $13.4M | Hold |
175,000
| – | – | 1.62% | 22 |
|
|
2013
Q2 | $9.15M | Buy |
+175,000
| New | +$9.15M | 1.19% | 28 |
|