First Trust Advisors’s Jagged Peak Energy Inc. JAG Stock Holding History

First Trust Advisors’s Portfolio JAG Stock Details JAG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q1	–	Sell	-44,001	Closed	-$374K	–	2475
2019 Q4	$374K	Sell	44,001 -1,040	-2%	-$7.6K	﹤0.01%	2210
2019 Q3	$327K	Sell	45,041 -70,114	-61%	-$518K	﹤0.01%	2263
2019 Q2	$952K	Buy	115,155 +75,433	+190%	+$732K	﹤0.01%	1872
2019 Q1	$416K	Sell	39,722 -73,642	-65%	-$761K	﹤0.01%	2194
2018 Q4	$1.03M	Buy	113,364 +66,613	+142%	+$798K	﹤0.01%	1820
2018 Q3	$647K	Sell	46,751 -36,115	-44%	-$489K	﹤0.01%	2106
2018 Q2	$1.08M	Buy	+82,866	New	+$1.08M	﹤0.01%	1909
2018 Q1	–	Sell	-180,346	Closed	-$2.85M	–	2429
2017 Q4	$2.85M	Buy	+180,346	New	+$2.61M	0.01%	1300

Other funds holding JAG

Glenmede Trust Philadelphia, Pennsylvania $20.4B AUM

First Trust Advisors's JAG Position: Q1 2020 in Review

First Trust Advisors sold out of Jagged Peak Energy Inc. (JAG) in Q1 2020, closing a stake of 44,001 shares — an estimated $374K sold.

First Trust Advisors first reported a position in JAG in Q4 2017 and held it in 8 quarters. The position peaked at $2.85M in Q4 2017. 1 fund tracked by Wall St. Rank holds JAG as of Q1 2020.

First Trust Advisors reported no remaining Jagged Peak Energy Inc. position as of Q1 2020 after selling out during the quarter.
First Trust Advisors sold 44,001 Jagged Peak Energy Inc. shares in Q1 2020, an estimated $374K.
First Trust Advisors first reported a position in Jagged Peak Energy Inc. in Q4 2017 and held it in 8 quarters.
First Trust Advisors's Jagged Peak Energy Inc. position peaked at $2.85M in Q4 2017.
1 fund tracked by Wall St. Rank held Jagged Peak Energy Inc. as of Q1 2020.

Based on First Trust Advisors's 13F filing for Q1 2020, filed 6 May 2020.