AIM
EGN

Assured Investment Management’s Energen EGN Stock Holding History

Assured Investment 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
Q3 		– Sell
-879
Closed -$64K – 1383
2018
Q2 		$64K Sell
879
-32,925
-97% -$2.16M ﹤0.01% 1105
2018
Q1 		$2.13M Buy
33,804
+10,582
+46% +$594K 0.05% 339
2017
Q4 		$1.34M Sell
23,222
-7,181
-24% -$390K 0.03% 414
2017
Q3 		$1.66M Buy
+30,403
New +$1.55M 0.03% 356
2017
Q2 		– Sell
-8,609
Closed -$469K – 737
2017
Q1 		$469K Sell
8,609
-4,229
-33% -$229K 0.01% 439
2016
Q4 		$740K Sell
12,838
-4,095
-24% -$233K 0.01% 382
2016
Q3 		$977K Sell
16,933
-2,779
-14% -$145K 0.02% 308
2016
Q2 		$950K Buy
19,712
+11,423
+138% +$497K 0.02% 282
2016
Q1 		$303K Buy
+8,289
New +$257K 0.01% 422
2015
Q3 		– Sell
-3,603
Closed -$246K – 769
2015
Q2 		$246K Buy
3,603
+1,725
+92% +$120K ﹤0.01% 475
2015
Q1 		$124K Buy
+1,878
New +$121K ﹤0.01% 487

Other funds holding EGN

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
IC
Icahn Carl Sunny Isles Beach, Florida $8.55B AUM 29.29% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
CM
Corvex Management New York $2.52B AUM 25.53% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
CC
Carlson Capital Dallas, Texas $318M AUM 27.64% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Assured Investment Management's EGN Position: Q3 2018 in Review

Assured Investment Management sold out of Energen (EGN) in Q3 2018, closing a stake of 879 shares — an estimated $64K sold.

Assured Investment Management first reported a position in EGN in Q1 2015 and held it in 11 quarters. The position peaked at $2.13M in Q1 2018. 373 funds tracked by Wall St. Rank hold EGN as of Q3 2018.

  • Assured Investment Management reported no remaining Energen position as of Q3 2018 after selling out during the quarter.
  • Assured Investment Management sold 879 Energen shares in Q3 2018, an estimated $64K.
  • Assured Investment Management first reported a position in Energen in Q1 2015 and held it in 11 quarters.
  • Assured Investment Management's Energen position peaked at $2.13M in Q1 2018.
  • 373 funds tracked by Wall St. Rank held Energen as of Q3 2018.

Based on Assured Investment Management's 13F filing for Q3 2018, filed 14 Nov 2018.