AIA
EGN

Avalon Investment & Advisory’s Energen EGN Stock Holding History

Avalon Investment & Advisory’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
-5,272
Closed -$454K – 386
2018
Q3 		$454K Sell
5,272
-2,027
-28% -$154K 0.01% 291
2018
Q2 		$532K Sell
7,299
-404
-5% -$26.5K 0.02% 294
2018
Q1 		$484K Buy
7,703
+65
+0.9% +$3.65K 0.02% 296
2017
Q4 		$440K Sell
7,638
-4,690
-38% -$255K 0.01% 309
2017
Q3 		$674K Sell
12,328
-2,775
-18% -$141K 0.02% 301
2017
Q2 		$746K Sell
15,103
-760
-5% -$40.6K 0.02% 285
2017
Q1 		$864K Buy
15,863
+88
+0.6% +$4.76K 0.03% 261
2016
Q4 		$910K Sell
15,775
-8
-0.1% -$456 0.03% 238
2016
Q3 		$911K Buy
15,783
+1,124
+8% +$58.7K 0.03% 216
2016
Q2 		$707K Buy
14,659
+3,428
+31% +$149K 0.03% 214
2016
Q1 		$411K Buy
11,231
+3,369
+43% +$104K 0.02% 214
2015
Q4 		$322K Buy
7,862
+1,313
+20% +$71.9K 0.01% 224
2015
Q3 		$327K Buy
6,549
+1,902
+41% +$103K 0.01% 222
2015
Q2 		$317K Buy
+4,647
New +$323K 0.01% 234

Other funds holding EGN

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

Avalon Investment & Advisory's EGN Position: Q4 2018 in Review

Avalon Investment & Advisory sold out of Energen (EGN) in Q4 2018, closing a stake of 5,272 shares — an estimated $454K sold.

Avalon Investment & Advisory first reported a position in EGN in Q2 2015 and held it in 14 quarters. The position peaked at $911K in Q3 2016. 4 funds tracked by Wall St. Rank hold EGN as of Q4 2018.

  • Avalon Investment & Advisory reported no remaining Energen position as of Q4 2018 after selling out during the quarter.
  • Avalon Investment & Advisory sold 5,272 Energen shares in Q4 2018, an estimated $454K.
  • Avalon Investment & Advisory first reported a position in Energen in Q2 2015 and held it in 14 quarters.
  • Avalon Investment & Advisory's Energen position peaked at $911K in Q3 2016.
  • 4 funds tracked by Wall St. Rank held Energen as of Q4 2018.

Based on Avalon Investment & Advisory's 13F filing for Q4 2018, filed 14 Feb 2019.