Curi RMB Capital’s Energen EGN Stock Holding History

Curi RMB Capital’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	-106,725	Closed	-$9.2M	–	1037
2018 Q3	$9.2M	Sell	106,725 -39,694	-27%	-$3.02M	0.22%	132
2018 Q2	$10.7M	Sell	146,419 -72,491	-33%	-$4.75M	0.25%	110
2018 Q1	$13.8M	Sell	218,910 -37,984	-15%	-$2.13M	0.35%	87
2017 Q4	$14.8M	Buy	256,894 +9,580	+4%	+$520K	0.38%	67
2017 Q3	$13.5M	Buy	247,314 +2,363	+1%	+$120K	0.35%	82
2017 Q2	$12.1M	Buy	+244,951	New	+$13.1M	0.35%	80

Other funds holding EGN

SEI Investments Oaks, Pennsylvania $108B AUM 26.14% 1-Year Est. Return

Claro Advisors Boston, Massachusetts $830M AUM 21.8% 1-Year Est. Return

UFF

USA Financial Formulas Ada, Michigan $531M AUM 28.6% 1-Year Est. Return

Curi RMB Capital's EGN Position: Q4 2018 in Review

Curi RMB Capital sold out of Energen (EGN) in Q4 2018, closing a stake of 106,725 shares — an estimated $9.2M sold.

Curi RMB Capital first reported a position in EGN in Q2 2017 and held it in 6 quarters. The position peaked at $14.8M in Q4 2017. 4 funds tracked by Wall St. Rank hold EGN as of Q4 2018.

Curi RMB Capital reported no remaining Energen position as of Q4 2018 after selling out during the quarter.
Curi RMB Capital sold 106,725 Energen shares in Q4 2018, an estimated $9.2M.
Curi RMB Capital first reported a position in Energen in Q2 2017 and held it in 6 quarters.
Curi RMB Capital's Energen position peaked at $14.8M in Q4 2017.
4 funds tracked by Wall St. Rank held Energen as of Q4 2018.

Based on Curi RMB Capital's 13F filing for Q4 2018, filed 13 Feb 2019.