B
EGN

Bridgeworth’s Energen EGN Stock Holding History

Bridgeworth’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
-99,339
Closed -$152K – 146
2018
Q3 		$152K Sell
99,339
-9,680
-9% -$737K 0.08% 126
2018
Q2 		$7.94M Sell
109,019
-20,670
-16% -$1.36M 3.42% 6
2018
Q1 		$8.15M Sell
129,689
-87,446
-40% -$4.91M 3.73% 6
2017
Q4 		$12.5M Buy
217,135
+103,626
+91% +$5.63M 10.91% 2
2017
Q3 		$6.21M Sell
113,509
-6,248
-5% -$318K 8.73% 2
2017
Q2 		$6.32M Buy
119,757
+23,800
+25% +$1.27M 3.24% 8
2017
Q1 		$5.22M Buy
95,957
+3,671
+4% +$198K 2.75% 8
2016
Q4 		$5.32M Buy
+92,286
New +$5.26M 2.94% 8

Other funds holding EGN

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

Bridgeworth's EGN Position: Q4 2018 in Review

Bridgeworth sold out of Energen (EGN) in Q4 2018, closing a stake of 99,339 shares — an estimated $152K sold.

Bridgeworth first reported a position in EGN in Q4 2016 and held it in 8 quarters. The position peaked at $12.5M in Q4 2017. 4 funds tracked by Wall St. Rank hold EGN as of Q4 2018.

  • Bridgeworth reported no remaining Energen position as of Q4 2018 after selling out during the quarter.
  • Bridgeworth sold 99,339 Energen shares in Q4 2018, an estimated $152K.
  • Bridgeworth first reported a position in Energen in Q4 2016 and held it in 8 quarters.
  • Bridgeworth's Energen position peaked at $12.5M in Q4 2017.
  • 4 funds tracked by Wall St. Rank held Energen as of Q4 2018.

Based on Bridgeworth's 13F filing for Q4 2018, filed 5 Feb 2019.