First Trust Advisors’s Aegion Corp AEGN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-128,898
| Closed | -$3.71M | – | 2591 |
|
|
2021
Q1 | $3.71M | Sell |
128,898
-374,201
| -74% | -$8.93M | ﹤0.01% | 1423 |
|
|
2020
Q4 | $9.55M | Buy |
503,099
+44,398
| +10% | +$743K | 0.01% | 846 |
|
|
2020
Q3 | $6.48M | Buy |
458,701
+62,402
| +16% | +$983K | 0.01% | 877 |
|
|
2020
Q2 | $6.29M | Buy |
396,299
+64,764
| +20% | +$964K | 0.01% | 890 |
|
|
2020
Q1 | $5.94M | Buy |
331,535
+21,867
| +7% | +$433K | 0.01% | 809 |
|
|
2019
Q4 | $6.93M | Buy |
309,668
+20,760
| +7% | +$449K | 0.01% | 969 |
|
|
2019
Q3 | $6.18M | Buy |
288,908
+29,906
| +12% | +$579K | 0.01% | 977 |
|
|
2019
Q2 | $4.77M | Sell |
259,002
-46,366
| -15% | -$789K | 0.01% | 1082 |
|
|
2019
Q1 | $5.37M | Sell |
305,368
-19,004
| -6% | -$345K | 0.01% | 982 |
|
|
2018
Q4 | $5.29M | Sell |
324,372
-45,661
| -12% | -$912K | 0.01% | 952 |
|
|
2018
Q3 | $9.39M | Buy |
370,033
+3,419
| +0.9% | +$85.3K | 0.02% | 858 |
|
|
2018
Q2 | $9.44M | Sell |
366,614
-46,051
| -11% | -$1.14M | 0.02% | 816 |
|
|
2018
Q1 | $9.45M | Buy |
412,665
+39,275
| +11% | +$949K | 0.02% | 780 |
|
|
2017
Q4 | $9.49M | Sell |
373,390
-64,501
| -15% | -$1.62M | 0.02% | 788 |
|
|
2017
Q3 | $10.2M | Buy |
437,891
+126,788
| +41% | +$2.79M | 0.03% | 754 |
|
|
2017
Q2 | $6.81M | Buy |
311,103
+204,345
| +191% | +$4.31M | 0.02% | 910 |
|
|
2017
Q1 | $2.45M | Sell |
106,758
-3,952
| -4% | -$90.9K | 0.01% | 1372 |
|
|
2016
Q4 | $2.62M | Sell |
110,710
-34,478
| -24% | -$765K | 0.01% | 1277 |
|
|
2016
Q3 | $2.77M | Buy |
145,188
+16,185
| +13% | +$310K | 0.01% | 1178 |
|
|
2016
Q2 | $2.52M | Buy |
129,003
+39,021
| +43% | +$780K | 0.01% | 1183 |
|
|
2016
Q1 | $1.9M | Sell |
89,982
-5,624
| -6% | -$105K | 0.01% | 1334 |
|
|
2015
Q4 | $1.85M | Buy |
95,606
+14,501
| +18% | +$288K | ﹤0.01% | 1442 |
|
|
2015
Q3 | $1.34M | Sell |
81,105
-48,700
| -38% | -$880K | ﹤0.01% | 1599 |
|
|
2015
Q2 | $2.46M | Sell |
129,805
-119,280
| -48% | -$2.19M | 0.01% | 1408 |
|
|
2015
Q1 | $4.5M | Sell |
249,085
-4,698
| -2% | -$80.4K | 0.01% | 1072 |
|
|
2014
Q4 | $4.72M | Buy |
253,783
+21,994
| +9% | +$407K | 0.02% | 1041 |
|
|
2014
Q3 | $5.16M | Buy |
231,789
+31,520
| +16% | +$743K | 0.02% | 1002 |
|
|
2014
Q2 | $4.66M | Buy |
200,269
+11,560
| +6% | +$275K | 0.02% | 1003 |
|
|
2014
Q1 | $4.78M | Buy |
188,709
+10,701
| +6% | +$237K | 0.02% | 994 |
|
|
2013
Q4 | $3.9M | Buy |
178,008
+116,517
| +189% | +$2.53M | 0.02% | 1064 |
|
|
2013
Q3 | $1.46M | Buy |
61,491
+13,053
| +27% | +$302K | 0.01% | 1366 |
|
|
2013
Q2 | $1.09M | Buy |
+48,438
| New | +$1.07M | 0.01% | 1412 |
|
First Trust Advisors's AEGN Position: Q2 2021 in Review
First Trust Advisors sold out of Aegion Corp (AEGN) in Q2 2021, closing a stake of 128,898 shares — an estimated $3.71M sold.
First Trust Advisors first reported a position in AEGN in Q2 2013 and held it in 32 quarters. The position peaked at $10.2M in Q3 2017. 1 fund tracked by Wall St. Rank holds AEGN as of Q2 2021.
- First Trust Advisors reported no remaining Aegion Corp position as of Q2 2021 after selling out during the quarter.
- First Trust Advisors sold 128,898 Aegion Corp shares in Q2 2021, an estimated $3.71M.
- First Trust Advisors first reported a position in Aegion Corp in Q2 2013 and held it in 32 quarters.
- First Trust Advisors's Aegion Corp position peaked at $10.2M in Q3 2017.
- 1 fund tracked by Wall St. Rank held Aegion Corp as of Q2 2021.
Based on First Trust Advisors's 13F filing for Q2 2021, filed 16 Aug 2021.