Bartlett & Co’s Energen EGN Stock Holding History

Bartlett & Co’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
2017 Q2	–	Sell	-300	Closed	-$16K	–	709
2017 Q1	$16K	Hold	300	–	–	﹤0.01%	564
2016 Q4	$17K	Hold	300	–	–	﹤0.01%	558
2016 Q3	$17K	Buy	+300	New	+$15.7K	﹤0.01%	558

Other funds holding EGN

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Corvex Management New York $2.52B AUM 25.53% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

HCM

Highfields Capital Management Boston, Massachusetts $68.3M AUM 21.64% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Bartlett & Co's EGN Position: Q2 2017 in Review

Bartlett & Co sold out of Energen (EGN) in Q2 2017, closing a stake of 300 shares — an estimated $16K sold.

Bartlett & Co first reported a position in EGN in Q3 2016 and held it in 3 quarters. The position peaked at $17K in Q4 2016. 291 funds tracked by Wall St. Rank hold EGN as of Q2 2017.

Bartlett & Co reported no remaining Energen position as of Q2 2017 after selling out during the quarter.
Bartlett & Co sold 300 Energen shares in Q2 2017, an estimated $16K.
Bartlett & Co first reported a position in Energen in Q3 2016 and held it in 3 quarters.
Bartlett & Co's Energen position peaked at $17K in Q4 2016.
291 funds tracked by Wall St. Rank held Energen as of Q2 2017.

Based on Bartlett & Co's 13F filing for Q2 2017, filed 18 Jul 2017.