Boothbay Fund Management
EGN

Boothbay Fund Management’s Energen EGN Stock Holding History

Boothbay Fund 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
Q2 		– Sell
-4,381
Closed -$287K – 982
2018
Q1 		$275K Buy
+4,381
New +$246K 0.03% 506
2017
Q4 		– Sell
-3,825
Closed -$209K – 875
2017
Q3 		$209K Buy
+3,825
New +$195K 0.03% 503
2017
Q2 		– Sell
-4,799
Closed -$261K – 947
2017
Q1 		$261K Sell
4,799
-2,755
-36% -$149K 0.05% 486
2016
Q4 		$436K Buy
+7,554
New +$430K 0.1% 265

Other funds holding EGN

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Icahn Carl
Icahn Carl Sunny Isles Beach, Florida $8.26B AUM 15.11% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Corvex Management
Corvex Management New York $3.27B AUM 38.53% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
Magnetar Financial
Magnetar Financial Evanston, Illinois $11B AUM 3.37% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
CC
Carlson Capital Dallas, Texas $494M AUM 23.45% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Boothbay Fund Management's EGN Position: Q2 2018 in Review

Boothbay Fund Management sold out of Energen (EGN) in Q2 2018, closing a stake of 4,381 shares — an estimated $287K sold.

Boothbay Fund Management first reported a position in EGN in Q4 2016 and held it in 4 quarters. The position peaked at $436K in Q4 2016. 364 funds tracked by Wall St. Rank hold EGN as of Q2 2018.

  • Boothbay Fund Management reported no remaining Energen position as of Q2 2018 after selling out during the quarter.
  • Boothbay Fund Management sold 4,381 Energen shares in Q2 2018, an estimated $287K.
  • Boothbay Fund Management first reported a position in Energen in Q4 2016 and held it in 4 quarters.
  • Boothbay Fund Management's Energen position peaked at $436K in Q4 2016.
  • 364 funds tracked by Wall St. Rank held Energen as of Q2 2018.

Based on Boothbay Fund Management's 13F filing for Q2 2018, filed 14 Aug 2018.