Ellington Management Group’s Energen EGN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-8,300
| Closed | -$522K | – | 1003 |
|
|
2018
Q1 | $522K | Buy |
+8,300
| New | +$522K | 0.04% | 380 |
|
|
2017
Q1 | – | Sell |
-16,400
| Closed | -$946K | – | 949 |
|
|
2016
Q4 | $946K | Sell |
16,400
-100
| -0.6% | -$5.77K | 0.14% | 63 |
|
|
2016
Q3 | $952K | Buy |
+16,500
| New | +$952K | 0.26% | 85 |
|
|
2015
Q1 | – | Sell |
-14,600
| Closed | -$931K | – | 894 |
|
|
2014
Q4 | $931K | Buy |
+14,600
| New | +$931K | 0.31% | 54 |
|
|
2014
Q3 | – | Sell |
-2,900
| Closed | -$258K | – | 539 |
|
|
2014
Q2 | $258K | Buy |
+2,900
| New | +$258K | 0.12% | 281 |
|