EnTrust Global Partners Offshore’s Energen EGN Stock Holding History

EnTrust Global Partners Offshore’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	-21,200	Closed	-$1.54M	–	114
2018 Q2	$1.54M	Buy	+21,200	New	+$1.39M	0.72%	40

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

EnTrust Global Partners Offshore's EGN Position: Q3 2018 in Review

EnTrust Global Partners Offshore sold out of Energen (EGN) in Q3 2018, closing a stake of 21,200 shares — an estimated $1.54M sold.

EnTrust Global Partners Offshore first reported a position in EGN in Q2 2018 and held it in 1 quarter. The position peaked at $1.54M in Q2 2018. 373 funds tracked by Wall St. Rank hold EGN as of Q3 2018.

EnTrust Global Partners Offshore reported no remaining Energen position as of Q3 2018 after selling out during the quarter.
EnTrust Global Partners Offshore sold 21,200 Energen shares in Q3 2018, an estimated $1.54M.
EnTrust Global Partners Offshore first reported a position in Energen in Q2 2018 and held it in 1 quarter.
EnTrust Global Partners Offshore's Energen position peaked at $1.54M in Q2 2018.
373 funds tracked by Wall St. Rank held Energen as of Q3 2018.

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