Duncker Streett & Co’s Energen EGN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | 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% | -$92.9K | 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% | -$27.4K | 0.08% | 233 |
|
|
2015
Q1 | $248K | Hold |
3,762
| – | – | 0.08% | 229 |
|
|
2014
Q4 | $240K | Sell |
3,762
-45
| -1% | -$2.87K | 0.08% | 229 |
|
|
2014
Q3 | $275K | Sell |
3,807
-445
| -10% | -$32.1K | 0.09% | 212 |
|
|
2014
Q2 | $378K | Buy |
4,252
+107
| +3% | +$9.51K | 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% | -$49.7K | 0.13% | 180 |
|
|
2013
Q2 | $251K | Buy |
+4,795
| New | +$251K | 0.1% | 206 |
|