Capstone Investment Advisors’s Energen EGN Stock Holding History

Capstone Investment Advisors’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	-27,106	Closed	-$2.34M	–	1419
2018 Q3	$2.34M	Buy	+27,106	New	+$2.06M	0.03%	395
2017 Q2	–	Sell	-22,800	Closed	-$1.24M	–	1055
2017 Q1	$1.24M	Buy	+22,800	New	+$1.23M	0.03%	375
2016 Q2	–	Sell	-27,008	Closed	-$988K	–	909
2016 Q1	$988K	Buy	+27,008	New	+$837K	0.03%	311

Other funds holding EGN

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

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

Capstone Investment Advisors's EGN Position: Q4 2018 in Review

Capstone Investment Advisors sold out of Energen (EGN) in Q4 2018, closing a stake of 27,106 shares — an estimated $2.34M sold.

Capstone Investment Advisors first reported a position in EGN in Q1 2016 and held it in 3 quarters. The position peaked at $2.34M in Q3 2018. 4 funds tracked by Wall St. Rank hold EGN as of Q4 2018.

Capstone Investment Advisors reported no remaining Energen position as of Q4 2018 after selling out during the quarter.
Capstone Investment Advisors sold 27,106 Energen shares in Q4 2018, an estimated $2.34M.
Capstone Investment Advisors first reported a position in Energen in Q1 2016 and held it in 3 quarters.
Capstone Investment Advisors's Energen position peaked at $2.34M in Q3 2018.
4 funds tracked by Wall St. Rank held Energen as of Q4 2018.

Based on Capstone Investment Advisors's 13F filing for Q4 2018, filed 14 Feb 2019.