Ameriprise
EGN

Ameriprise’s Energen EGN Stock Holding History

Ameriprise’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
-248,194
Closed -$21.4M – 3853
2018
Q3 		$21.4M Sell
248,194
-157,931
-39% -$12M 0.01% 1245
2018
Q2 		$29.6M Sell
406,125
-2,422
-0.6% -$159K 0.01% 929
2018
Q1 		$25.7M Sell
408,547
-916
-0.2% -$51.4K 0.01% 989
2017
Q4 		$23.6M Sell
409,463
-31,949
-7% -$1.73M 0.01% 965
2017
Q3 		$24.1M Sell
441,412
-51,209
-10% -$2.61M 0.01% 928
2017
Q2 		$24.3M Buy
492,621
+46,254
+10% +$2.47M 0.01% 892
2017
Q1 		$24.3M Buy
446,367
+19,192
+4% +$1.04M 0.01% 888
2016
Q4 		$24.6M Buy
427,175
+63,466
+17% +$3.61M 0.01% 866
2016
Q3 		$21M Sell
363,709
-21,541
-6% -$1.12M 0.01% 909
2016
Q2 		$18.6M Sell
385,250
-86,234
-18% -$3.75M 0.01% 951
2016
Q1 		$17.3M Buy
471,484
+121,107
+35% +$3.75M 0.01% 1002
2015
Q4 		$14.4M Buy
350,377
+19,764
+6% +$1.08M 0.01% 1165
2015
Q3 		$16.5M Buy
330,613
+89,433
+37% +$4.82M 0.01% 1068
2015
Q2 		$16.5M Sell
241,180
-111,351
-32% -$7.74M 0.01% 1166
2015
Q1 		$23.3M Buy
352,531
+42,849
+14% +$2.76M 0.01% 912
2014
Q4 		$19.7M Buy
309,682
+56,486
+22% +$3.58M 0.01% 971
2014
Q3 		$18.3M Sell
253,196
-42,428
-14% -$3.39M 0.01% 1026
2014
Q2 		$26.3M Sell
295,624
-49,343
-14% -$4.15M 0.02% 870
2014
Q1 		$27.9M Buy
344,967
+17,589
+5% +$1.32M 0.02% 813
2013
Q4 		$23.2M Sell
327,378
-88,037
-21% -$6.62M 0.01% 910
2013
Q3 		$31.7M Sell
415,415
-20,131
-5% -$1.3M 0.02% 751
2013
Q2 		$22.8M Buy
+435,546
New +$22.3M 0.02% 896

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

Ameriprise's EGN Position: Q4 2018 in Review

Ameriprise sold out of Energen (EGN) in Q4 2018, closing a stake of 248,194 shares — an estimated $21.4M sold.

Ameriprise first reported a position in EGN in Q2 2013 and held it in 22 quarters. The position peaked at $31.7M in Q3 2013. 4 funds tracked by Wall St. Rank hold EGN as of Q4 2018.

  • Ameriprise reported no remaining Energen position as of Q4 2018 after selling out during the quarter.
  • Ameriprise sold 248,194 Energen shares in Q4 2018, an estimated $21.4M.
  • Ameriprise first reported a position in Energen in Q2 2013 and held it in 22 quarters.
  • Ameriprise's Energen position peaked at $31.7M in Q3 2013.
  • 4 funds tracked by Wall St. Rank held Energen as of Q4 2018.

Based on Ameriprise's 13F filing for Q4 2018, filed 14 Feb 2019.