Advisors Asset Management’s Energen EGN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-469
| Closed | -$40K | – | 1647 |
|
|
2018
Q3 | $40K | Buy |
469
+337
| +255% | +$25.7K | ﹤0.01% | 1462 |
|
|
2018
Q2 | $10K | Buy |
+132
| New | +$8.66K | ﹤0.01% | 1530 |
|
|
2017
Q1 | – | Sell |
-2,300
| Closed | -$133K | – | 1826 |
|
|
2016
Q4 | $133K | Sell |
2,300
-100
| -4% | -$5.7K | ﹤0.01% | 1449 |
|
|
2016
Q3 | $139K | Sell |
2,400
-100
| -4% | -$5.22K | ﹤0.01% | 1428 |
|
|
2016
Q2 | $121K | Hold |
2,500
| – | – | ﹤0.01% | 1461 |
|
|
2016
Q1 | $91K | Sell |
2,500
-474
| -16% | -$14.7K | ﹤0.01% | 1478 |
|
|
2015
Q4 | $122K | Sell |
2,974
-130
| -4% | -$7.12K | ﹤0.01% | 1500 |
|
|
2015
Q3 | $155K | Sell |
3,104
-2,494
| -45% | -$134K | ﹤0.01% | 1430 |
|
|
2015
Q2 | $382K | Sell |
5,598
-389
| -6% | -$27.1K | 0.01% | 1211 |
|
|
2015
Q1 | $395K | Sell |
5,987
-267
| -4% | -$17.2K | 0.01% | 1168 |
|
|
2014
Q4 | $399K | Sell |
6,254
-1,027
| -14% | -$65.1K | 0.01% | 1138 |
|
|
2014
Q3 | $526K | Sell |
7,281
-315
| -4% | -$25.2K | 0.01% | 1013 |
|
|
2014
Q2 | $675K | Sell |
7,596
-206
| -3% | -$17.3K | 0.01% | 942 |
|
|
2014
Q1 | $630K | Buy |
7,802
+1,150
| +17% | +$86.2K | 0.01% | 910 |
|
|
2013
Q4 | $471K | Buy |
6,652
+3,762
| +130% | +$283K | 0.01% | 980 |
|
|
2013
Q3 | $221K | Buy |
2,890
+590
| +26% | +$38.2K | ﹤0.01% | 1104 |
|
|
2013
Q2 | $120K | Buy |
+2,300
| New | +$118K | ﹤0.01% | 1249 |
|
Other funds holding EGN
Advisors Asset Management's EGN Position: Q4 2018 in Review
Advisors Asset Management sold out of Energen (EGN) in Q4 2018, closing a stake of 469 shares — an estimated $40K sold.
Advisors Asset Management first reported a position in EGN in Q2 2013 and held it in 17 quarters. The position peaked at $675K in Q2 2014. 4 funds tracked by Wall St. Rank hold EGN as of Q4 2018.
- Advisors Asset Management reported no remaining Energen position as of Q4 2018 after selling out during the quarter.
- Advisors Asset Management sold 469 Energen shares in Q4 2018, an estimated $40K.
- Advisors Asset Management first reported a position in Energen in Q2 2013 and held it in 17 quarters.
- Advisors Asset Management's Energen position peaked at $675K in Q2 2014.
- 4 funds tracked by Wall St. Rank held Energen as of Q4 2018.
Based on Advisors Asset Management's 13F filing for Q4 2018, filed 31 Jan 2019.