Duncker Streett & Co’s Energen EGN Stock Holding History

Duncker Streett & Co’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 Q3	–	Sell	-800	Closed	-$58K	–	615
2018 Q2	$58K	Hold	800	–	–	0.01%	370
2018 Q1	$50K	Hold	800	–	–	0.01%	382
2017 Q4	$46K	Hold	800	–	–	0.01%	402
2017 Q3	$44K	Hold	800	–	–	0.01%	391
2017 Q2	$39K	Hold	800	–	–	0.01%	409
2017 Q1	$44K	Hold	800	–	–	0.01%	404
2016 Q4	$46K	Hold	800	–	–	0.02%	390
2016 Q3	$46K	Hold	800	–	–	0.02%	371
2016 Q2	$39K	Hold	800	–	–	0.01%	384
2016 Q1	$29K	Sell	800 -2,562	-76%	-$79.4K	0.01%	415
2015 Q4	$138K	Hold	3,362	–	–	0.05%	261
2015 Q3	$168K	Hold	3,362	–	–	0.07%	245
2015 Q2	$230K	Sell	3,362 -400	-11%	-$27.8K	0.08%	233
2015 Q1	$248K	Hold	3,762	–	–	0.08%	229
2014 Q4	$240K	Sell	3,762 -45	-1%	-$2.85K	0.08%	229
2014 Q3	$275K	Sell	3,807 -445	-10%	-$35.6K	0.09%	212
2014 Q2	$378K	Buy	4,252 +107	+3%	+$9K	0.12%	189
2014 Q1	$335K	Hold	4,145	–	–	0.12%	194
2013 Q4	$293K	Hold	4,145	–	–	0.11%	199
2013 Q3	$317K	Sell	4,145 -650	-14%	-$42.1K	0.13%	180
2013 Q2	$251K	Buy	+4,795	New	+$246K	0.1%	206

Other funds holding EGN

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Icahn Carl Sunny Isles Beach, Florida $8.55B AUM 29.29% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Corvex Management New York $2.52B AUM 25.53% 1-Year Est. Return

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Carlson Capital Dallas, Texas $318M AUM 27.64% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Duncker Streett & Co's EGN Position: Q3 2018 in Review

Duncker Streett & Co sold out of Energen (EGN) in Q3 2018, closing a stake of 800 shares — an estimated $58K sold.

Duncker Streett & Co first reported a position in EGN in Q2 2013 and held it in 21 quarters. The position peaked at $378K in Q2 2014. 373 funds tracked by Wall St. Rank hold EGN as of Q3 2018.

Duncker Streett & Co reported no remaining Energen position as of Q3 2018 after selling out during the quarter.
Duncker Streett & Co sold 800 Energen shares in Q3 2018, an estimated $58K.
Duncker Streett & Co first reported a position in Energen in Q2 2013 and held it in 21 quarters.
Duncker Streett & Co's Energen position peaked at $378K in Q2 2014.
373 funds tracked by Wall St. Rank held Energen as of Q3 2018.

Based on Duncker Streett & Co's 13F filing for Q3 2018, filed 22 Oct 2018.