CFGS
EGN

Concourse Financial Group Securities’s Energen EGN Stock Holding History

Concourse Financial Group Securities’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
-814
Closed -$70K – 2293
2018
Q3 		$70K Buy
+814
New +$62K 0.02% 517

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

Concourse Financial Group Securities's EGN Position: Q4 2018 in Review

Concourse Financial Group Securities sold out of Energen (EGN) in Q4 2018, closing a stake of 814 shares — an estimated $70K sold.

Concourse Financial Group Securities first reported a position in EGN in Q3 2018 and held it in 1 quarter. The position peaked at $70K in Q3 2018. 4 funds tracked by Wall St. Rank hold EGN as of Q4 2018.

  • Concourse Financial Group Securities reported no remaining Energen position as of Q4 2018 after selling out during the quarter.
  • Concourse Financial Group Securities sold 814 Energen shares in Q4 2018, an estimated $70K.
  • Concourse Financial Group Securities first reported a position in Energen in Q3 2018 and held it in 1 quarter.
  • Concourse Financial Group Securities's Energen position peaked at $70K in Q3 2018.
  • 4 funds tracked by Wall St. Rank held Energen as of Q4 2018.

Based on Concourse Financial Group Securities's 13F filing for Q4 2018, filed 14 Feb 2019.