EP
EGN

Elkfork Partners’s Energen EGN Stock Holding History

Elkfork 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
2018
Q3 		– Sell
-49,028
Closed -$3.57M – 1038
2018
Q2 		$3.57M Buy
49,028
+34,408
+235% +$2.26M 0.09% 195
2018
Q1 		$919K Buy
14,620
+1,054
+8% +$59.1K 0.02% 352
2017
Q4 		$781K Buy
13,566
+2,074
+18% +$113K 0.02% 417
2017
Q3 		$628K Buy
11,492
+1,190
+12% +$60.6K 0.02% 434
2017
Q2 		$509K Buy
10,302
+4,046
+65% +$216K 0.02% 491
2017
Q1 		$341K Buy
6,256
+612
+11% +$33.1K 0.01% 519
2016
Q4 		$326K Buy
+5,644
New +$321K 0.01% 494

Other funds holding EGN

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
IC
Icahn Carl Sunny Isles Beach, Florida $8.55B AUM 29.29% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
CM
Corvex Management New York $2.52B AUM 25.53% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
CC
Carlson Capital Dallas, Texas $318M AUM 27.64% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Elkfork Partners's EGN Position: Q3 2018 in Review

Elkfork Partners sold out of Energen (EGN) in Q3 2018, closing a stake of 49,028 shares — an estimated $3.57M sold.

Elkfork Partners first reported a position in EGN in Q4 2016 and held it in 7 quarters. The position peaked at $3.57M in Q2 2018. 373 funds tracked by Wall St. Rank hold EGN as of Q3 2018.

  • Elkfork Partners reported no remaining Energen position as of Q3 2018 after selling out during the quarter.
  • Elkfork Partners sold 49,028 Energen shares in Q3 2018, an estimated $3.57M.
  • Elkfork Partners first reported a position in Energen in Q4 2016 and held it in 7 quarters.
  • Elkfork Partners's Energen position peaked at $3.57M in Q2 2018.
  • 373 funds tracked by Wall St. Rank held Energen as of Q3 2018.

Based on Elkfork Partners's 13F filing for Q3 2018, filed 14 Nov 2018.