CastleArk Alternatives’s Energen EGN Stock Holding History

CastleArk Alternatives’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	-42,900	Closed	-$2.7M	–	58
2018 Q1	$2.7M	Sell	42,900 -49,770	-54%	-$2.79M	1.58%	29
2017 Q4	$5.33M	Buy	+92,670	New	+$5.03M	2.84%	14

Other funds holding EGN

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

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

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

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

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

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

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

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

CastleArk Alternatives's EGN Position: Q2 2018 in Review

CastleArk Alternatives sold out of Energen (EGN) in Q2 2018, closing a stake of 42,900 shares — an estimated $2.7M sold.

CastleArk Alternatives first reported a position in EGN in Q4 2017 and held it in 2 quarters. The position peaked at $5.33M in Q4 2017. 364 funds tracked by Wall St. Rank hold EGN as of Q2 2018.

CastleArk Alternatives reported no remaining Energen position as of Q2 2018 after selling out during the quarter.
CastleArk Alternatives sold 42,900 Energen shares in Q2 2018, an estimated $2.7M.
CastleArk Alternatives first reported a position in Energen in Q4 2017 and held it in 2 quarters.
CastleArk Alternatives's Energen position peaked at $5.33M in Q4 2017.
364 funds tracked by Wall St. Rank held Energen as of Q2 2018.

Based on CastleArk Alternatives's 13F filing for Q2 2018, filed 15 Aug 2018.