AllianceBernstein’s Energen EGN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-161,537
| Closed | -$13.9M | – | 3174 |
|
|
2018
Q3 | $13.9M | Buy |
161,537
+109,195
| +209% | +$9.41M | 0.01% | 879 |
|
|
2018
Q2 | $3.81M | Sell |
52,342
-1,753
| -3% | -$128K | ﹤0.01% | 1429 |
|
|
2018
Q1 | $3.4M | Sell |
54,095
-600
| -1% | -$37.7K | ﹤0.01% | 1451 |
|
|
2017
Q4 | $3.15M | Sell |
54,695
-760
| -1% | -$43.8K | ﹤0.01% | 1521 |
|
|
2017
Q3 | $3.03M | Sell |
55,455
-555
| -1% | -$30.3K | ﹤0.01% | 1543 |
|
|
2017
Q2 | $2.77M | Sell |
56,010
-1,775
| -3% | -$87.6K | ﹤0.01% | 1593 |
|
|
2017
Q1 | $3.15M | Sell |
57,785
-2,530
| -4% | -$138K | ﹤0.01% | 1472 |
|
|
2016
Q4 | $3.48M | Sell |
60,315
-370
| -0.6% | -$21.3K | ﹤0.01% | 1402 |
|
|
2016
Q3 | $3.5M | Sell |
60,685
-710
| -1% | -$41K | ﹤0.01% | 1344 |
|
|
2016
Q2 | $2.96M | Buy |
61,395
+5,740
| +10% | +$277K | ﹤0.01% | 1378 |
|
|
2016
Q1 | $2.04M | Sell |
55,655
-2,418
| -4% | -$88.5K | ﹤0.01% | 1599 |
|
|
2015
Q4 | $2.38M | Buy |
58,073
+559
| +1% | +$22.9K | ﹤0.01% | 1467 |
|
|
2015
Q3 | $2.87M | Buy |
57,514
+514
| +0.9% | +$25.6K | ﹤0.01% | 1367 |
|
|
2015
Q2 | $3.89M | Sell |
57,000
-2,608
| -4% | -$178K | ﹤0.01% | 1248 |
|
|
2015
Q1 | $3.93M | Sell |
59,608
-2,373
| -4% | -$157K | ﹤0.01% | 1246 |
|
|
2014
Q4 | $3.95M | Sell |
61,981
-2,774
| -4% | -$177K | ﹤0.01% | 1243 |
|
|
2014
Q3 | $4.68M | Sell |
64,755
-147
| -0.2% | -$10.6K | ﹤0.01% | 1121 |
|
|
2014
Q2 | $5.77M | Sell |
64,902
-742
| -1% | -$65.9K | ﹤0.01% | 1053 |
|
|
2014
Q1 | $5.31M | Sell |
65,644
-562
| -0.8% | -$45.4K | ﹤0.01% | 1097 |
|
|
2013
Q4 | $4.68M | Sell |
66,206
-3,104
| -4% | -$220K | ﹤0.01% | 1142 |
|
|
2013
Q3 | $5.3M | Sell |
69,310
-3,570
| -5% | -$273K | 0.01% | 1027 |
|
|
2013
Q2 | $3.81M | Buy |
+72,880
| New | +$3.81M | ﹤0.01% | 1154 |
|