Advisors Asset Management’s Energen EGN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-469
| Closed | -$40K | – | 1647 |
|
|
2018
Q3 | $40K | Buy |
469
+337
| +255% | +$28.7K | ﹤0.01% | 1462 |
|
|
2018
Q2 | $10K | Buy |
+132
| New | +$10K | ﹤0.01% | 1530 |
|
|
2017
Q1 | – | Sell |
-2,300
| Closed | -$133K | – | 1826 |
|
|
2016
Q4 | $133K | Sell |
2,300
-100
| -4% | -$5.78K | ﹤0.01% | 1449 |
|
|
2016
Q3 | $139K | Sell |
2,400
-100
| -4% | -$5.79K | ﹤0.01% | 1428 |
|
|
2016
Q2 | $121K | Hold |
2,500
| – | – | ﹤0.01% | 1461 |
|
|
2016
Q1 | $91K | Sell |
2,500
-474
| -16% | -$17.3K | ﹤0.01% | 1478 |
|
|
2015
Q4 | $122K | Sell |
2,974
-130
| -4% | -$5.33K | ﹤0.01% | 1500 |
|
|
2015
Q3 | $155K | Sell |
3,104
-2,494
| -45% | -$125K | ﹤0.01% | 1430 |
|
|
2015
Q2 | $382K | Sell |
5,598
-389
| -6% | -$26.5K | 0.01% | 1211 |
|
|
2015
Q1 | $395K | Sell |
5,987
-267
| -4% | -$17.6K | 0.01% | 1168 |
|
|
2014
Q4 | $399K | Sell |
6,254
-1,027
| -14% | -$65.5K | 0.01% | 1138 |
|
|
2014
Q3 | $526K | Sell |
7,281
-315
| -4% | -$22.8K | 0.01% | 1013 |
|
|
2014
Q2 | $675K | Sell |
7,596
-206
| -3% | -$18.3K | 0.01% | 942 |
|
|
2014
Q1 | $630K | Buy |
7,802
+1,150
| +17% | +$92.9K | 0.01% | 910 |
|
|
2013
Q4 | $471K | Buy |
6,652
+3,762
| +130% | +$266K | 0.01% | 980 |
|
|
2013
Q3 | $221K | Buy |
2,890
+590
| +26% | +$45.1K | ﹤0.01% | 1104 |
|
|
2013
Q2 | $120K | Buy |
+2,300
| New | +$120K | ﹤0.01% | 1249 |
|