Envestnet Asset Management
EGN

Envestnet Asset Management’s Energen EGN Stock Holding History

Envestnet Asset Management’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
-2,978
Closed -$217K – 3086
2018
Q2 		$217K Buy
2,978
+315
+12% +$20.7K ﹤0.01% 1629
2018
Q1 		$167K Sell
2,663
-18,408
-87% -$1.03M ﹤0.01% 1682
2017
Q4 		$1.21M Buy
21,071
+1,155
+6% +$62.7K ﹤0.01% 1134
2017
Q3 		$1.09M Sell
19,916
-2,299
-10% -$117K ﹤0.01% 1135
2017
Q2 		$1.09M Buy
22,215
+8,273
+59% +$441K ﹤0.01% 1144
2017
Q1 		$757K Sell
13,942
-1,178
-8% -$63.7K ﹤0.01% 1342
2016
Q4 		$871K Sell
15,120
-26
-0.2% -$1.48K ﹤0.01% 1245
2016
Q3 		$874K Buy
15,146
+12,151
+406% +$635K ﹤0.01% 1314
2016
Q2 		$144K Sell
2,995
-17,036
-85% -$742K ﹤0.01% 2270
2016
Q1 		$733K Buy
20,031
+4,760
+31% +$147K ﹤0.01% 1467
2015
Q4 		$626K Buy
15,271
+2,014
+15% +$110K ﹤0.01% 1505
2015
Q3 		$661K Sell
13,257
-3,336
-20% -$180K ﹤0.01% 1473
2015
Q2 		$1.13M Buy
16,593
+2,816
+20% +$196K 0.01% 1340
2015
Q1 		$909K Buy
13,777
+13,775
+688,750% +$887K ﹤0.01% 1324
2014
Q4 		$0 Sell
2
-3
-60% -$190 ﹤0.01% 2824
2014
Q3 		$0 Sell
5
-40
-89% -$3.2K ﹤0.01% 2920
2014
Q2 		$4K Buy
45
+43
+2,150% +$3.62K ﹤0.01% 2392
2014
Q1 		$0 Hold
2
– – ﹤0.01% 2686
2013
Q4 		$0 Sell
2
-9
-82% -$677 ﹤0.01% 2603
2013
Q3 		$1K Buy
+11
New +$712 ﹤0.01% 2355

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

Envestnet Asset Management's EGN Position: Q3 2018 in Review

Envestnet Asset Management sold out of Energen (EGN) in Q3 2018, closing a stake of 2,978 shares — an estimated $217K sold.

Envestnet Asset Management first reported a position in EGN in Q3 2013 and held it in 20 quarters. The position peaked at $1.21M in Q4 2017. 373 funds tracked by Wall St. Rank hold EGN as of Q3 2018.

  • Envestnet Asset Management reported no remaining Energen position as of Q3 2018 after selling out during the quarter.
  • Envestnet Asset Management sold 2,978 Energen shares in Q3 2018, an estimated $217K.
  • Envestnet Asset Management first reported a position in Energen in Q3 2013 and held it in 20 quarters.
  • Envestnet Asset Management's Energen position peaked at $1.21M in Q4 2017.
  • 373 funds tracked by Wall St. Rank held Energen as of Q3 2018.

Based on Envestnet Asset Management's 13F filing for Q3 2018, filed 14 Nov 2018.