Bank of Nova Scotia’s Energen EGN Stock Holding History

Bank of Nova Scotia’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	-16,201	Closed	-$1.4M	–	948
2018 Q3	$1.4M	Buy	+16,201	New	+$1.23M	0.01%	679
2018 Q1	–	Sell	-7,000	Closed	-$403K	–	1048
2017 Q4	$403K	Sell	7,000 -23,000	-77%	-$1.25M	﹤0.01%	854
2017 Q3	$1.64M	Sell	30,000 -380,000	-93%	-$19.4M	0.01%	648
2017 Q2	$20.2M	Buy	+410,000	New	+$21.9M	0.11%	175

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

Bank of Nova Scotia's EGN Position: Q4 2018 in Review

Bank of Nova Scotia sold out of Energen (EGN) in Q4 2018, closing a stake of 16,201 shares — an estimated $1.4M sold.

Bank of Nova Scotia first reported a position in EGN in Q2 2017 and held it in 4 quarters. The position peaked at $20.2M in Q2 2017. 4 funds tracked by Wall St. Rank hold EGN as of Q4 2018.

Bank of Nova Scotia reported no remaining Energen position as of Q4 2018 after selling out during the quarter.
Bank of Nova Scotia sold 16,201 Energen shares in Q4 2018, an estimated $1.4M.
Bank of Nova Scotia first reported a position in Energen in Q2 2017 and held it in 4 quarters.
Bank of Nova Scotia's Energen position peaked at $20.2M in Q2 2017.
4 funds tracked by Wall St. Rank held Energen as of Q4 2018.

Based on Bank of Nova Scotia's 13F filing for Q4 2018, filed 11 Feb 2019.