Blue Bell Private Wealth Management’s Energen EGN Stock Holding History

Blue Bell Private Wealth 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 Q4	–	Sell	-468	Closed	-$28K	–	414
2016 Q3	$28K	Hold	468	–	–	0.02%	256
2016 Q2	$23K	Hold	468	–	–	0.01%	276
2016 Q1	$17K	Hold	468	–	–	0.01%	314
2015 Q4	$19K	Hold	468	–	–	0.01%	314
2015 Q3	$23K	Hold	468	–	–	0.02%	294
2015 Q2	$32K	Hold	468	–	–	0.02%	270
2015 Q1	$30K	Hold	468	–	–	0.02%	270
2014 Q4	$29K	Hold	468	–	–	0.02%	277
2014 Q3	$34K	Hold	468	–	–	0.02%	283
2014 Q2	$42K	Hold	468	–	–	0.03%	239
2014 Q1	$38K	Hold	468	–	–	0.03%	222
2013 Q4	$33K	Buy	+468	New	+$35.2K	0.03%	244

Other funds holding EGN

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

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

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

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

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

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Blue Bell Private Wealth Management's EGN Position: Q4 2016 in Review

Blue Bell Private Wealth Management sold out of Energen (EGN) in Q4 2016, closing a stake of 468 shares — an estimated $28K sold.

Blue Bell Private Wealth Management first reported a position in EGN in Q4 2013 and held it in 12 quarters. The position peaked at $42K in Q2 2014. 306 funds tracked by Wall St. Rank hold EGN as of Q4 2016.

Blue Bell Private Wealth Management reported no remaining Energen position as of Q4 2016 after selling out during the quarter.
Blue Bell Private Wealth Management sold 468 Energen shares in Q4 2016, an estimated $28K.
Blue Bell Private Wealth Management first reported a position in Energen in Q4 2013 and held it in 12 quarters.
Blue Bell Private Wealth Management's Energen position peaked at $42K in Q2 2014.
306 funds tracked by Wall St. Rank held Energen as of Q4 2016.

Based on Blue Bell Private Wealth Management's 13F filing for Q4 2016, filed 30 Jan 2017.