Envestnet Asset Management’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 |
-2,978
| Closed | -$217K | – | 3085 |
|
|
2018
Q2 | $217K | Buy |
2,978
+315
| +12% | +$23K | ﹤0.01% | 1629 |
|
|
2018
Q1 | $167K | Sell |
2,663
-18,408
| -87% | -$1.15M | ﹤0.01% | 1682 |
|
|
2017
Q4 | $1.21M | Buy |
21,071
+1,155
| +6% | +$66.4K | ﹤0.01% | 1134 |
|
|
2017
Q3 | $1.09M | Sell |
19,916
-2,299
| -10% | -$125K | ﹤0.01% | 1135 |
|
|
2017
Q2 | $1.1M | Buy |
22,215
+8,273
| +59% | +$408K | ﹤0.01% | 1144 |
|
|
2017
Q1 | $757K | Sell |
13,942
-1,178
| -8% | -$64K | ﹤0.01% | 1342 |
|
|
2016
Q4 | $871K | Sell |
15,120
-26
| -0.2% | -$1.5K | ﹤0.01% | 1245 |
|
|
2016
Q3 | $874K | Buy |
15,146
+12,151
| +406% | +$701K | ﹤0.01% | 1314 |
|
|
2016
Q2 | $144K | Sell |
2,995
-17,036
| -85% | -$819K | ﹤0.01% | 2270 |
|
|
2016
Q1 | $733K | Buy |
20,031
+4,760
| +31% | +$174K | ﹤0.01% | 1467 |
|
|
2015
Q4 | $626K | Buy |
15,271
+2,014
| +15% | +$82.6K | ﹤0.01% | 1505 |
|
|
2015
Q3 | $661K | Sell |
13,257
-3,336
| -20% | -$166K | ﹤0.01% | 1473 |
|
|
2015
Q2 | $1.13M | Buy |
16,593
+2,816
| +20% | +$192K | 0.01% | 1340 |
|
|
2015
Q1 | $909K | Buy |
13,777
+13,775
| +688,750% | +$909K | ﹤0.01% | 1324 |
|
|
2014
Q4 | $0 | Sell |
2
-3
| -60% | – | ﹤0.01% | 2834 |
|
|
2014
Q3 | $0 | Sell |
5
-40
| -89% | – | ﹤0.01% | 2931 |
|
|
2014
Q2 | $4K | Buy |
45
+43
| +2,150% | +$3.82K | ﹤0.01% | 2392 |
|
|
2014
Q1 | $0 | Hold |
2
| – | – | ﹤0.01% | 2690 |
|
|
2013
Q4 | $0 | Sell |
2
-9
| -82% | – | ﹤0.01% | 2614 |
|
|
2013
Q3 | $1K | Buy |
+11
| New | +$1K | ﹤0.01% | 2355 |
|