Blue Rock Advisors’s Energen EGN Stock Holding History

Blue Rock Advisors’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	-5,819	Closed	-$501K	–	71
2018 Q3	$501K	Buy	+5,819	New	+$443K	0.74%	46
2016 Q4	–	Sell	-5,082	Closed	-$293K	–	67
2016 Q3	$293K	Buy	+5,082	New	+$265K	0.65%	65

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

Blue Rock Advisors's EGN Position: Q4 2018 in Review

Blue Rock Advisors sold out of Energen (EGN) in Q4 2018, closing a stake of 5,819 shares — an estimated $501K sold.

Blue Rock Advisors first reported a position in EGN in Q3 2016 and held it in 2 quarters. The position peaked at $501K in Q3 2018. 4 funds tracked by Wall St. Rank hold EGN as of Q4 2018.

Blue Rock Advisors reported no remaining Energen position as of Q4 2018 after selling out during the quarter.
Blue Rock Advisors sold 5,819 Energen shares in Q4 2018, an estimated $501K.
Blue Rock Advisors first reported a position in Energen in Q3 2016 and held it in 2 quarters.
Blue Rock Advisors's Energen position peaked at $501K in Q3 2018.
4 funds tracked by Wall St. Rank held Energen as of Q4 2018.

Based on Blue Rock Advisors's 13F filing for Q4 2018, filed 13 Feb 2019.