BC
EGN

Brinker Capital’s Energen EGN Stock Holding History

Brinker Capital’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
-35,954
Closed -$3.1M – 1024
2018
Q3 		$3.1M Sell
35,954
-177
-0.5% -$13.5K 0.11% 188
2018
Q2 		$2.63M Buy
36,131
+24,336
+206% +$1.6M 0.1% 214
2018
Q1 		$741K Buy
11,795
+137
+1% +$7.69K 0.03% 570
2017
Q4 		$671K Buy
11,658
+3,681
+46% +$200K 0.03% 592
2017
Q3 		$436K Buy
+7,977
New +$406K 0.02% 706

Other funds holding EGN

SEI Investments
SEI Investments Oaks, Pennsylvania $113B AUM 34.64% 1-Year Est. Return
CA
Claro Advisors Boston, Massachusetts $953M AUM 24.79% 1-Year Est. Return
UFF
USA Financial Formulas Ada, Michigan $546M AUM 39.63% 1-Year Est. Return

Brinker Capital's EGN Position: Q4 2018 in Review

Brinker Capital sold out of Energen (EGN) in Q4 2018, closing a stake of 35,954 shares — an estimated $3.1M sold.

Brinker Capital first reported a position in EGN in Q3 2017 and held it in 5 quarters. The position peaked at $3.1M in Q3 2018. 4 funds tracked by Wall St. Rank hold EGN as of Q4 2018.

  • Brinker Capital reported no remaining Energen position as of Q4 2018 after selling out during the quarter.
  • Brinker Capital sold 35,954 Energen shares in Q4 2018, an estimated $3.1M.
  • Brinker Capital first reported a position in Energen in Q3 2017 and held it in 5 quarters.
  • Brinker Capital's Energen position peaked at $3.1M in Q3 2018.
  • 4 funds tracked by Wall St. Rank held Energen as of Q4 2018.

Based on Brinker Capital's 13F filing for Q4 2018, filed 14 Feb 2019.