ETrade Capital Management’s Energen EGN Stock Holding History

ETrade Capital 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 Q4	–	Sell	-19,531	Closed	-$1.68M	–	857
2018 Q3	$1.68M	Sell	19,531 -1,945	-9%	-$148K	0.05%	223
2018 Q2	$1.56M	Buy	21,476 +16,788	+358%	+$1.1M	0.05%	228
2018 Q1	$295K	Buy	4,688 +1,039	+28%	+$58.3K	0.01%	629
2017 Q4	$210K	Buy	+3,649	New	+$198K	0.01%	708

Other funds holding EGN

SEI Investments Oaks, Pennsylvania $108B AUM 26.14% 1-Year Est. Return

Claro Advisors Boston, Massachusetts $953M AUM 24.79% 1-Year Est. Return

UFF

USA Financial Formulas Ada, Michigan $531M AUM 28.6% 1-Year Est. Return

ETrade Capital Management's EGN Position: Q4 2018 in Review

ETrade Capital Management sold out of Energen (EGN) in Q4 2018, closing a stake of 19,531 shares — an estimated $1.68M sold.

ETrade Capital Management first reported a position in EGN in Q4 2017 and held it in 4 quarters. The position peaked at $1.68M in Q3 2018. 4 funds tracked by Wall St. Rank hold EGN as of Q4 2018.

ETrade Capital Management reported no remaining Energen position as of Q4 2018 after selling out during the quarter.
ETrade Capital Management sold 19,531 Energen shares in Q4 2018, an estimated $1.68M.
ETrade Capital Management first reported a position in Energen in Q4 2017 and held it in 4 quarters.
ETrade Capital Management's Energen position peaked at $1.68M in Q3 2018.
4 funds tracked by Wall St. Rank held Energen as of Q4 2018.

Based on ETrade Capital Management's 13F filing for Q4 2018, filed 8 Feb 2019.