Arosa Capital Management’s Energen EGN Stock Holding History

Arosa Capital Management’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	-61,000	Closed	-$5.26M	–	81
2018 Q3	$5.26M	Buy	+61,000	New	+$4.65M	0.9%	37
2018 Q1	–	Sell	-46,361	Closed	-$2.67M	–	75
2017 Q4	$2.67M	Sell	46,361 -45,666	-50%	-$2.48M	0.41%	48
2017 Q3	$5.03M	Sell	92,027 -189,024	-67%	-$9.63M	0.71%	39
2017 Q2	$13.9M	Buy	281,051 +86,375	+44%	+$4.61M	1.51%	24
2017 Q1	$10.6M	Sell	194,676 -566,599	-74%	-$30.6M	1.24%	24
2016 Q4	$43.9M	Buy	761,275 +19,055	+3%	+$1.09M	6.07%	4
2016 Q3	$42.8M	Buy	742,220 +432,120	+139%	+$22.6M	5.71%	4
2016 Q2	$14.9M	Buy	+310,100	New	+$13.5M	1.83%	20
2015 Q3	–	Sell	-220,000	Closed	-$15M	–	56
2015 Q2	$15M	Buy	+220,000	New	+$15.3M	2.63%	11

Other funds holding EGN

SEI Investments Oaks, Pennsylvania $108B AUM 26.14% 1-Year Est. Return

Claro Advisors Boston, Massachusetts $953M AUM 24.79% 1-Year Est. Return

UFF

USA Financial Formulas Ada, Michigan $531M AUM 28.6% 1-Year Est. Return

Arosa Capital Management's EGN Position: Q4 2018 in Review

Arosa Capital Management sold out of Energen (EGN) in Q4 2018, closing a stake of 61,000 shares — an estimated $5.26M sold.

Arosa Capital Management first reported a position in EGN in Q2 2015 and held it in 9 quarters. The position peaked at $43.9M in Q4 2016. 4 funds tracked by Wall St. Rank hold EGN as of Q4 2018.

Arosa Capital Management reported no remaining Energen position as of Q4 2018 after selling out during the quarter.
Arosa Capital Management sold 61,000 Energen shares in Q4 2018, an estimated $5.26M.
Arosa Capital Management first reported a position in Energen in Q2 2015 and held it in 9 quarters.
Arosa Capital Management's Energen position peaked at $43.9M in Q4 2016.
4 funds tracked by Wall St. Rank held Energen as of Q4 2018.

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