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	$436	Buy	+7,554	New	+$430K	0.1%	265

Other funds holding EGN

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

Icahn Carl Sunny Isles Beach, Florida $8.55B AUM 29.29% 1-Year Est. Return

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

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

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

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

Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return

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

Carlson Capital Dallas, Texas $318M AUM 27.64% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 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 $275K in Q1 2018. 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 $275K in Q1 2018.
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.