CFG
EGN

CKW Financial Group’s Energen EGN Stock Holding History

CKW Financial Group’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
2015
Q3 		– Sell
-214
Closed -$15K – 317
2015
Q2 		$15K Hold
214
– – 0.01% 254
2015
Q1 		$14K Buy
+214
New +$13.8K 0.01% 273
2014
Q4 		– Sell
-125
Closed -$9K – 381
2014
Q3 		$9K Hold
125
– – ﹤0.01% 308
2014
Q2 		$11K Buy
+125
New +$10.5K 0.01% 302

Other funds holding EGN

Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
SFM
Systematic Financial Management Teaneck, New Jersey $4.36B AUM 40.56% 1-Year Est. Return

CKW Financial Group's EGN Position: Q3 2015 in Review

CKW Financial Group sold out of Energen (EGN) in Q3 2015, closing a stake of 214 shares — an estimated $15K sold.

CKW Financial Group first reported a position in EGN in Q2 2014 and held it in 4 quarters. The position peaked at $15K in Q2 2015. 289 funds tracked by Wall St. Rank hold EGN as of Q3 2015.

  • CKW Financial Group reported no remaining Energen position as of Q3 2015 after selling out during the quarter.
  • CKW Financial Group sold 214 Energen shares in Q3 2015, an estimated $15K.
  • CKW Financial Group first reported a position in Energen in Q2 2014 and held it in 4 quarters.
  • CKW Financial Group's Energen position peaked at $15K in Q2 2015.
  • 289 funds tracked by Wall St. Rank held Energen as of Q3 2015.

Based on CKW Financial Group's 13F filing for Q3 2015, filed 26 Oct 2015.