CNBT
EGN

Canandaigua National Bank & Trust’s Energen EGN Stock Holding History

Canandaigua National Bank & Trust’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
-2,747
Closed -$237K – 347
2018
Q3 		$237K Sell
2,747
-43
-2% -$3.27K 0.04% 280
2018
Q2 		$203K Buy
+2,790
New +$183K 0.04% 308

Other funds holding EGN

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

Canandaigua National Bank & Trust's EGN Position: Q4 2018 in Review

Canandaigua National Bank & Trust sold out of Energen (EGN) in Q4 2018, closing a stake of 2,747 shares — an estimated $237K sold.

Canandaigua National Bank & Trust first reported a position in EGN in Q2 2018 and held it in 2 quarters. The position peaked at $237K in Q3 2018. 4 funds tracked by Wall St. Rank hold EGN as of Q4 2018.

  • Canandaigua National Bank & Trust reported no remaining Energen position as of Q4 2018 after selling out during the quarter.
  • Canandaigua National Bank & Trust sold 2,747 Energen shares in Q4 2018, an estimated $237K.
  • Canandaigua National Bank & Trust first reported a position in Energen in Q2 2018 and held it in 2 quarters.
  • Canandaigua National Bank & Trust's Energen position peaked at $237K in Q3 2018.
  • 4 funds tracked by Wall St. Rank held Energen as of Q4 2018.

Based on Canandaigua National Bank & Trust's 13F filing for Q4 2018, filed 6 Feb 2019.