First Trust Advisors’s Energen EGN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-331,808
| Closed | -$28.6M | – | 2549 |
|
|
2018
Q3 | $28.6M | Buy |
331,808
+111,187
| +50% | +$8.47M | 0.05% | 443 |
|
|
2018
Q2 | $16.1M | Buy |
220,621
+141,056
| +177% | +$9.25M | 0.03% | 653 |
|
|
2018
Q1 | $5M | Sell |
79,565
-71,915
| -47% | -$4.03M | 0.01% | 1016 |
|
|
2017
Q4 | $8.72M | Buy |
151,480
+25,752
| +20% | +$1.4M | 0.02% | 819 |
|
|
2017
Q3 | $6.88M | Buy |
125,728
+25,592
| +26% | +$1.3M | 0.02% | 918 |
|
|
2017
Q2 | $4.94M | Buy |
+100,136
| New | +$5.34M | 0.01% | 1032 |
|
|
2016
Q3 | – | Sell |
-218,196
| Closed | -$10.5M | – | 2430 |
|
|
2016
Q2 | $10.5M | Sell |
218,196
-164,909
| -43% | -$7.18M | 0.03% | 689 |
|
|
2016
Q1 | $14M | Buy |
383,105
+274,942
| +254% | +$8.52M | 0.05% | 513 |
|
|
2015
Q4 | $4.43M | Buy |
108,163
+26,901
| +33% | +$1.47M | 0.01% | 1014 |
|
|
2015
Q3 | $4.05M | Sell |
81,262
-75,557
| -48% | -$4.07M | 0.01% | 1052 |
|
|
2015
Q2 | $10.7M | Sell |
156,819
-28,687
| -15% | -$1.99M | 0.03% | 719 |
|
|
2015
Q1 | $12.2M | Buy |
185,506
+155,163
| +511% | +$9.99M | 0.04% | 621 |
|
|
2014
Q4 | $1.94M | Sell |
30,343
-56,207
| -65% | -$3.56M | 0.01% | 1465 |
|
|
2014
Q3 | $6.25M | Sell |
86,550
-50,219
| -37% | -$4.02M | 0.02% | 917 |
|
|
2014
Q2 | $12.2M | Buy |
136,769
+53,655
| +65% | +$4.51M | 0.05% | 578 |
|
|
2014
Q1 | $6.72M | Buy |
83,114
+32,363
| +64% | +$2.43M | 0.03% | 852 |
|
|
2013
Q4 | $3.59M | Sell |
50,751
-170,763
| -77% | -$12.8M | 0.02% | 1099 |
|
|
2013
Q3 | $16.9M | Buy |
221,514
+33,634
| +18% | +$2.18M | 0.09% | 311 |
|
|
2013
Q2 | $9.82M | Buy |
+187,880
| New | +$9.62M | 0.06% | 452 |
|
Other funds holding EGN
First Trust Advisors's EGN Position: Q4 2018 in Review
First Trust Advisors sold out of Energen (EGN) in Q4 2018, closing a stake of 331,808 shares — an estimated $28.6M sold.
First Trust Advisors first reported a position in EGN in Q2 2013 and held it in 19 quarters. The position peaked at $28.6M in Q3 2018. 4 funds tracked by Wall St. Rank hold EGN as of Q4 2018.
- First Trust Advisors reported no remaining Energen position as of Q4 2018 after selling out during the quarter.
- First Trust Advisors sold 331,808 Energen shares in Q4 2018, an estimated $28.6M.
- First Trust Advisors first reported a position in Energen in Q2 2013 and held it in 19 quarters.
- First Trust Advisors's Energen position peaked at $28.6M in Q3 2018.
- 4 funds tracked by Wall St. Rank held Energen as of Q4 2018.
Based on First Trust Advisors's 13F filing for Q4 2018, filed 7 Feb 2019.