ACI
EGN

Advance Capital I’s Energen EGN Stock Holding History

Advance Capital I’s Portfolio EGN Stock Details EGN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q2 		– Sell
-16,300
Closed -$1.32M – 246
2014
Q1 		$1.32M Buy
16,300
+12,100
+288% +$907K 0.69% 18
2013
Q4 		$297K Sell
4,200
-4,500
-52% -$338K 0.14% 263
2013
Q3 		$665K Sell
8,700
-600
-6% -$38.8K 0.34% 100
2013
Q2 		$486K Buy
+9,300
New +$476K 0.24% 162

Other funds holding EGN

Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Parnassus Investments
Parnassus Investments San Francisco, California $34.1B AUM 20.22% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
SFM
Soros Fund Management New York $9.12B AUM 30.69% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Advance Capital I's EGN Position: Q2 2014 in Review

Advance Capital I sold out of Energen (EGN) in Q2 2014, closing a stake of 16,300 shares — an estimated $1.32M sold.

Advance Capital I first reported a position in EGN in Q2 2013 and held it in 4 quarters. The position peaked at $1.32M in Q1 2014. 314 funds tracked by Wall St. Rank hold EGN as of Q2 2014.

  • Advance Capital I reported no remaining Energen position as of Q2 2014 after selling out during the quarter.
  • Advance Capital I sold 16,300 Energen shares in Q2 2014, an estimated $1.32M.
  • Advance Capital I first reported a position in Energen in Q2 2013 and held it in 4 quarters.
  • Advance Capital I's Energen position peaked at $1.32M in Q1 2014.
  • 314 funds tracked by Wall St. Rank held Energen as of Q2 2014.

Based on Advance Capital I's 13F filing for Q2 2014, filed 5 Aug 2014.