Birmingham Capital Management’s Energen EGN Stock Holding History

Birmingham Capital 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 Q4	–	Sell	-2,565	Closed	-$221K	–	100
2018 Q3	$221K	Buy	+2,565	New	+$195K	0.09%	96
2015 Q3	–	Sell	-3,115	Closed	-$213K	–	108
2015 Q2	$213K	Hold	3,115	–	–	0.08%	103
2015 Q1	$206K	Buy	+3,115	New	+$201K	0.08%	103
2014 Q4	–	Sell	-3,550	Closed	-$256K	–	106
2014 Q3	$256K	Hold	3,550	–	–	0.1%	95
2014 Q2	$316K	Sell	3,550 -400	-10%	-$33.7K	0.12%	88
2014 Q1	$319K	Sell	3,950 -300	-7%	-$22.5K	0.12%	88
2013 Q4	$301K	Sell	4,250 -2,150	-34%	-$162K	0.11%	90
2013 Q3	$489K	Sell	6,400 -1,200	-16%	-$77.6K	0.19%	77
2013 Q2	$397K	Buy	+7,600	New	+$389K	0.16%	82

Other funds holding EGN

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

Claro Advisors Boston, Massachusetts $830M AUM 21.8% 1-Year Est. Return

UFF

USA Financial Formulas Ada, Michigan $531M AUM 28.6% 1-Year Est. Return

Birmingham Capital Management's EGN Position: Q4 2018 in Review

Birmingham Capital Management sold out of Energen (EGN) in Q4 2018, closing a stake of 2,565 shares — an estimated $221K sold.

Birmingham Capital Management first reported a position in EGN in Q2 2013 and held it in 9 quarters. The position peaked at $489K in Q3 2013. 4 funds tracked by Wall St. Rank hold EGN as of Q4 2018.

Birmingham Capital Management reported no remaining Energen position as of Q4 2018 after selling out during the quarter.
Birmingham Capital Management sold 2,565 Energen shares in Q4 2018, an estimated $221K.
Birmingham Capital Management first reported a position in Energen in Q2 2013 and held it in 9 quarters.
Birmingham Capital Management's Energen position peaked at $489K in Q3 2013.
4 funds tracked by Wall St. Rank held Energen as of Q4 2018.

Based on Birmingham Capital Management's 13F filing for Q4 2018, filed 30 Jan 2019.