CA
EGN

CastleArk Alternatives’s Energen EGN Stock Holding History

CastleArk Alternatives’s Portfolio EGN Stock Details EGN Fund Activity
Quarter Market Value Status Shares Shares
Change % 		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% -$3.13M 1.58% 29
2017
Q4 		$5.34M Buy
+92,670
New +$5.34M 2.84% 14