AllianceBernstein’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 |
-161,537
| Closed | -$13.9M | – | 3193 |
|
|
2018
Q3 | $13.9M | Buy |
161,537
+109,195
| +209% | +$8.32M | 0.01% | 884 |
|
|
2018
Q2 | $3.81M | Sell |
52,342
-1,753
| -3% | -$115K | ﹤0.01% | 1435 |
|
|
2018
Q1 | $3.4M | Sell |
54,095
-600
| -1% | -$33.7K | ﹤0.01% | 1455 |
|
|
2017
Q4 | $3.15M | Sell |
54,695
-760
| -1% | -$41.3K | ﹤0.01% | 1529 |
|
|
2017
Q3 | $3.03M | Sell |
55,455
-555
| -1% | -$28.3K | ﹤0.01% | 1554 |
|
|
2017
Q2 | $2.77M | Sell |
56,010
-1,775
| -3% | -$94.7K | ﹤0.01% | 1607 |
|
|
2017
Q1 | $3.15M | Sell |
57,785
-2,530
| -4% | -$137K | ﹤0.01% | 1484 |
|
|
2016
Q4 | $3.48M | Sell |
60,315
-370
| -0.6% | -$21.1K | ﹤0.01% | 1421 |
|
|
2016
Q3 | $3.5M | Sell |
60,685
-710
| -1% | -$37.1K | ﹤0.01% | 1351 |
|
|
2016
Q2 | $2.96M | Buy |
61,395
+5,740
| +10% | +$250K | ﹤0.01% | 1383 |
|
|
2016
Q1 | $2.04M | Sell |
55,655
-2,418
| -4% | -$74.9K | ﹤0.01% | 1604 |
|
|
2015
Q4 | $2.38M | Buy |
58,073
+559
| +1% | +$30.6K | ﹤0.01% | 1471 |
|
|
2015
Q3 | $2.87M | Buy |
57,514
+514
| +0.9% | +$27.7K | ﹤0.01% | 1374 |
|
|
2015
Q2 | $3.89M | Sell |
57,000
-2,608
| -4% | -$181K | ﹤0.01% | 1255 |
|
|
2015
Q1 | $3.93M | Sell |
59,608
-2,373
| -4% | -$153K | ﹤0.01% | 1253 |
|
|
2014
Q4 | $3.95M | Sell |
61,981
-2,774
| -4% | -$176K | ﹤0.01% | 1249 |
|
|
2014
Q3 | $4.68M | Sell |
64,755
-147
| -0.2% | -$11.8K | ﹤0.01% | 1127 |
|
|
2014
Q2 | $5.77M | Sell |
64,902
-742
| -1% | -$62.4K | ﹤0.01% | 1059 |
|
|
2014
Q1 | $5.3M | Sell |
65,644
-562
| -0.8% | -$42.1K | ﹤0.01% | 1103 |
|
|
2013
Q4 | $4.68M | Sell |
66,206
-3,104
| -4% | -$233K | ﹤0.01% | 1147 |
|
|
2013
Q3 | $5.29M | Sell |
69,310
-3,570
| -5% | -$231K | 0.01% | 1036 |
|
|
2013
Q2 | $3.81M | Buy |
+72,880
| New | +$3.73M | ﹤0.01% | 1159 |
|
Other funds holding EGN
AllianceBernstein's EGN Position: Q4 2018 in Review
AllianceBernstein sold out of Energen (EGN) in Q4 2018, closing a stake of 161,537 shares — an estimated $13.9M sold.
AllianceBernstein first reported a position in EGN in Q2 2013 and held it in 22 quarters. The position peaked at $13.9M in Q3 2018. 4 funds tracked by Wall St. Rank hold EGN as of Q4 2018.
- AllianceBernstein reported no remaining Energen position as of Q4 2018 after selling out during the quarter.
- AllianceBernstein sold 161,537 Energen shares in Q4 2018, an estimated $13.9M.
- AllianceBernstein first reported a position in Energen in Q2 2013 and held it in 22 quarters.
- AllianceBernstein's Energen position peaked at $13.9M in Q3 2018.
- 4 funds tracked by Wall St. Rank held Energen as of Q4 2018.
Based on AllianceBernstein's 13F filing for Q4 2018, filed 13 Feb 2019.