Cutter & Co Brokerage’s Energen EGN Stock Holding History

Cutter & Co Brokerage’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	-23,170	Closed	-$2M	–	304
2018 Q3	$2M	Sell	23,170 -22,420	-49%	-$1.71M	0.68%	40
2018 Q2	$3.32M	Sell	45,590 -575	-1%	-$37.7K	1.28%	15
2018 Q1	$2.9M	Buy	46,165 +3,125	+7%	+$175K	1.15%	18
2017 Q4	$2.48M	Sell	43,040 -1,750	-4%	-$95K	1.02%	25
2017 Q3	$2.45M	Buy	44,790 +11,995	+37%	+$611K	0.97%	24
2017 Q2	$1.62M	Buy	+32,795	New	+$1.75M	0.64%	43
2014 Q2	–	Sell	-46,219	Closed	-$3.73M	–	252
2014 Q1	$3.73M	Sell	46,219 -5,495	-11%	-$412K	1.47%	11
2013 Q4	$3.66M	Sell	51,714 -9,493	-16%	-$714K	1.7%	9
2013 Q3	$4.68M	Sell	61,207 -1,409	-2%	-$91.2K	2.09%	4
2013 Q2	$3.27M	Buy	+62,616	New	+$3.21M	1.56%	11

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

Cutter & Co Brokerage's EGN Position: Q4 2018 in Review

Cutter & Co Brokerage sold out of Energen (EGN) in Q4 2018, closing a stake of 23,170 shares — an estimated $2M sold.

Cutter & Co Brokerage first reported a position in EGN in Q2 2013 and held it in 10 quarters. The position peaked at $4.68M in Q3 2013. 4 funds tracked by Wall St. Rank hold EGN as of Q4 2018.

Cutter & Co Brokerage reported no remaining Energen position as of Q4 2018 after selling out during the quarter.
Cutter & Co Brokerage sold 23,170 Energen shares in Q4 2018, an estimated $2M.
Cutter & Co Brokerage first reported a position in Energen in Q2 2013 and held it in 10 quarters.
Cutter & Co Brokerage's Energen position peaked at $4.68M in Q3 2013.
4 funds tracked by Wall St. Rank held Energen as of Q4 2018.

Based on Cutter & Co Brokerage's 13F filing for Q4 2018, filed 7 Feb 2019.