CPP
EGN

Crow Point Partners’s Energen EGN Stock Holding History

Crow Point Partners’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
2014
Q3 		$12.3M Hold
170,000
– – 1.63% 20
2014
Q2 		$13.7M Hold
170,000
– – 1.78% 17
2014
Q1 		$13.7M Buy
+170,000
New +$12.7M 1.78% 17

Other funds holding EGN

Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
Parnassus Investments
Parnassus Investments San Francisco, California $37.4B AUM 35.42% 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
SFM
Soros Fund Management New York $8.14B AUM 35.85% 1-Year Est. Return

Crow Point Partners's EGN Position: Q3 2014 in Review

Crow Point Partners held its Energen (EGN) position steady in Q3 2014 at 170,000 shares worth $12.3M. The position accounts for 1.63% of the portfolio, ranked #20.

Crow Point Partners first reported a position in EGN in Q1 2014 and has held it in 3 quarters since. The position peaked at $13.7M in Q2 2014. 306 funds tracked by Wall St. Rank hold EGN as of Q3 2014.

  • Crow Point Partners held 170,000 shares of Energen worth $12.3M as of Q3 2014.
  • Crow Point Partners left its Energen share count unchanged in Q3 2014.
  • Energen made up 1.63% of Crow Point Partners's portfolio in Q3 2014, its #20 holding.
  • Crow Point Partners first reported a position in Energen in Q1 2014 and has held it in 3 quarters since.
  • Crow Point Partners's Energen position peaked at $13.7M in Q2 2014.
  • 306 funds tracked by Wall St. Rank held Energen as of Q3 2014.

Based on Crow Point Partners's 13F filing for Q3 2014, filed 20 Nov 2014.