Ameriprise’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 |
-248,194
| Closed | -$21.4M | – | 3841 |
|
|
2018
Q3 | $21.4M | Sell |
248,194
-157,931
| -39% | -$13.6M | 0.01% | 1245 |
|
|
2018
Q2 | $29.6M | Sell |
406,125
-2,422
| -0.6% | -$176K | 0.01% | 929 |
|
|
2018
Q1 | $25.7M | Sell |
408,547
-916
| -0.2% | -$57.6K | 0.01% | 989 |
|
|
2017
Q4 | $23.6M | Sell |
409,463
-31,949
| -7% | -$1.84M | 0.01% | 965 |
|
|
2017
Q3 | $24.1M | Sell |
441,412
-51,209
| -10% | -$2.8M | 0.01% | 928 |
|
|
2017
Q2 | $24.3M | Buy |
492,621
+46,254
| +10% | +$2.28M | 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% | +$3.66M | 0.01% | 866 |
|
|
2016
Q3 | $21M | Sell |
363,709
-21,541
| -6% | -$1.24M | 0.01% | 907 |
|
|
2016
Q2 | $18.6M | Sell |
385,250
-86,234
| -18% | -$4.16M | 0.01% | 951 |
|
|
2016
Q1 | $17.3M | Buy |
471,484
+121,107
| +35% | +$4.43M | 0.01% | 1001 |
|
|
2015
Q4 | $14.4M | Buy |
350,377
+19,764
| +6% | +$810K | 0.01% | 1165 |
|
|
2015
Q3 | $16.5M | Buy |
330,613
+89,433
| +37% | +$4.46M | 0.01% | 1068 |
|
|
2015
Q2 | $16.5M | Sell |
241,180
-111,351
| -32% | -$7.61M | 0.01% | 1166 |
|
|
2015
Q1 | $23.3M | Buy |
352,531
+42,849
| +14% | +$2.83M | 0.01% | 912 |
|
|
2014
Q4 | $19.7M | Buy |
309,682
+56,486
| +22% | +$3.6M | 0.01% | 971 |
|
|
2014
Q3 | $18.3M | Sell |
253,196
-42,428
| -14% | -$3.06M | 0.01% | 1026 |
|
|
2014
Q2 | $26.3M | Sell |
295,624
-49,343
| -14% | -$4.39M | 0.02% | 870 |
|
|
2014
Q1 | $27.9M | Buy |
344,967
+17,589
| +5% | +$1.42M | 0.02% | 813 |
|
|
2013
Q4 | $23.2M | Sell |
327,378
-88,037
| -21% | -$6.23M | 0.01% | 910 |
|
|
2013
Q3 | $31.7M | Sell |
415,415
-20,131
| -5% | -$1.54M | 0.02% | 751 |
|
|
2013
Q2 | $22.8M | Buy |
+435,546
| New | +$22.8M | 0.02% | 896 |
|