AB
EGN

Amalgamated Bank’s Energen EGN Stock Holding History

Amalgamated Bank’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
2018
Q4 		– Sell
-16,817
Closed -$1.45M – 1677
2018
Q3 		$1.45M Sell
16,817
-74
-0.4% -$5.64K 0.04% 500
2018
Q2 		$1.23M Sell
16,891
-1,771
-9% -$116K 0.03% 648
2018
Q1 		$1.17M Sell
18,662
-200
-1% -$11.2K 0.03% 626
2017
Q4 		$1.09M Buy
18,862
+1,090
+6% +$59.2K 0.03% 672
2017
Q3 		$972K Sell
17,772
-361
-2% -$18.4K 0.03% 664
2017
Q2 		$895K Buy
18,133
+3,557
+24% +$190K 0.03% 715
2017
Q1 		$794K Buy
14,576
+548
+4% +$29.6K 0.04% 568
2016
Q4 		$809K Buy
14,028
+1,705
+14% +$97.1K 0.04% 594
2016
Q3 		$711K Buy
12,323
+1
+0% +$52 0.04% 543
2016
Q2 		$652K Buy
12,322
+1,786
+17% +$77.7K 0.04% 601
2016
Q1 		$386K Buy
10,536
+1,827
+21% +$56.6K 0.04% 706
2015
Q4 		$357K Sell
8,709
-571
-6% -$31.3K 0.04% 649
2015
Q3 		$463K Buy
9,280
+726
+8% +$39.1K 0.05% 559
2015
Q2 		$584K Buy
+8,554
New +$595K 0.06% 451

Other funds holding EGN

SEI Investments
SEI Investments Oaks, Pennsylvania $108B AUM 26.14% 1-Year Est. Return
CA
Claro Advisors Boston, Massachusetts $830M AUM 21.8% 1-Year Est. Return
UFF
USA Financial Formulas Ada, Michigan $531M AUM 28.6% 1-Year Est. Return

Amalgamated Bank's EGN Position: Q4 2018 in Review

Amalgamated Bank sold out of Energen (EGN) in Q4 2018, closing a stake of 16,817 shares — an estimated $1.45M sold.

Amalgamated Bank first reported a position in EGN in Q2 2015 and held it in 14 quarters. The position peaked at $1.45M in Q3 2018. 4 funds tracked by Wall St. Rank hold EGN as of Q4 2018.

  • Amalgamated Bank reported no remaining Energen position as of Q4 2018 after selling out during the quarter.
  • Amalgamated Bank sold 16,817 Energen shares in Q4 2018, an estimated $1.45M.
  • Amalgamated Bank first reported a position in Energen in Q2 2015 and held it in 14 quarters.
  • Amalgamated Bank's Energen position peaked at $1.45M in Q3 2018.
  • 4 funds tracked by Wall St. Rank held Energen as of Q4 2018.

Based on Amalgamated Bank's 13F filing for Q4 2018, filed 15 Feb 2019.