AJ
EGN

Ashburton (Jersey)’s Energen EGN Stock Holding History

Ashburton (Jersey)’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
Q2 		– Sell
-18,391
Closed -$1.16M – 82
2018
Q1 		$1.16M Sell
18,391
-22,365
-55% -$1.25M 0.48% 23
2017
Q4 		$2.35M Sell
40,756
-3,700
-8% -$201K 0.93% 20
2017
Q3 		$2.43M Buy
44,456
+21,400
+93% +$1.09M 1.07% 16
2017
Q2 		$1.14M Hold
23,056
– – 0.65% 20
2017
Q1 		$1.25M Hold
23,056
– – 0.6% 35
2016
Q4 		$1.33M Sell
23,056
-5,764
-20% -$328K 0.57% 46
2016
Q3 		$1.66M Hold
28,820
– – 0.76% 32
2016
Q2 		$1.39M Buy
28,820
+4,340
+18% +$189K 0.58% 49
2016
Q1 		$896K Buy
24,480
+14,480
+145% +$449K 0.31% 54
2015
Q4 		$405K Buy
+10,000
New +$548K 0.11% 66

Other funds holding EGN

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
CM
Corvex Management New York $2.52B AUM 25.53% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
IC
Icahn Carl Sunny Isles Beach, Florida $8.55B AUM 29.29% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return