BAM
EGN

Barrett Asset Management’s Energen EGN Stock Holding History

Barrett Asset 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
2016
Q2 		– Sell
-2
Closed – – 412
2016
Q1 		$0 Hold
2
– – ﹤0.01% 417
2015
Q4 		$0 Hold
2
– – ﹤0.01% 352
2015
Q3 		$0 Hold
2
– – ﹤0.01% 333
2015
Q2 		$0 Hold
2
– – ﹤0.01% 357
2015
Q1 		$0 Hold
2
– – ﹤0.01% 389
2014
Q4 		$0 Hold
2
– – ﹤0.01% 386
2014
Q3 		$0 Buy
+2
New +$160 ﹤0.01% 372

Other funds holding EGN

Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
SFM
Systematic Financial Management Teaneck, New Jersey $4.36B AUM 40.56% 1-Year Est. Return

Barrett Asset Management's EGN Position: Q2 2016 in Review

Barrett Asset Management sold out of Energen (EGN) in Q2 2016, closing a stake of 2 shares.

Barrett Asset Management first reported a position in EGN in Q3 2014 and held it in 7 quarters. The position peaked at $0 in Q1 2016. 276 funds tracked by Wall St. Rank hold EGN as of Q2 2016.

  • Barrett Asset Management reported no remaining Energen position as of Q2 2016 after selling out during the quarter.
  • Barrett Asset Management sold 2 Energen shares in Q2 2016.
  • Barrett Asset Management first reported a position in Energen in Q3 2014 and held it in 7 quarters.
  • Barrett Asset Management's Energen position peaked at $0 in Q1 2016.
  • 276 funds tracked by Wall St. Rank held Energen as of Q2 2016.

Based on Barrett Asset Management's 13F filing for Q2 2016, filed 18 Jul 2016.