Gabelli Funds’s Energen EGN Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2018
Q4 | – | Sell |
-200,100
| Closed | -$17.2M | – | 1175 |
|
2018
Q3 | $17.2M | Buy |
200,100
+179,100
| +853% | +$15.4M | 0.1% | 280 |
|
2018
Q2 | $1.53M | Hold |
21,000
| – | – | 0.01% | 836 |
|
2018
Q1 | $1.32M | Hold |
21,000
| – | – | 0.01% | 860 |
|
2017
Q4 | $1.21M | Hold |
21,000
| – | – | 0.01% | 878 |
|
2017
Q3 | $1.15M | Hold |
21,000
| – | – | 0.01% | 880 |
|
2017
Q2 | $1.04M | Hold |
21,000
| – | – | 0.01% | 900 |
|
2017
Q1 | $1.14M | Hold |
21,000
| – | – | 0.01% | 888 |
|
2016
Q4 | $1.21M | Hold |
21,000
| – | – | 0.01% | 884 |
|
2016
Q3 | $1.21M | Hold |
21,000
| – | – | 0.01% | 889 |
|
2016
Q2 | $1.01M | Hold |
21,000
| – | – | 0.01% | 926 |
|
2016
Q1 | $768K | Hold |
21,000
| – | – | ﹤0.01% | 939 |
|
2015
Q4 | $861K | Hold |
21,000
| – | – | 0.01% | 926 |
|
2015
Q3 | $1.05M | Hold |
21,000
| – | – | 0.01% | 847 |
|
2015
Q2 | $1.43M | Hold |
21,000
| – | – | 0.01% | 823 |
|
2015
Q1 | $1.39M | Sell |
21,000
-1,000
| -5% | -$66K | 0.01% | 829 |
|
2014
Q4 | $1.4M | Hold |
22,000
| – | – | 0.01% | 839 |
|
2014
Q3 | $1.59M | Hold |
22,000
| – | – | 0.01% | 815 |
|
2014
Q2 | $1.96M | Sell |
22,000
-700
| -3% | -$62.2K | 0.01% | 775 |
|
2014
Q1 | $1.83M | Sell |
22,700
-1,700
| -7% | -$137K | 0.01% | 769 |
|
2013
Q4 | $1.73M | Buy |
24,400
+2,400
| +11% | +$170K | 0.01% | 769 |
|
2013
Q3 | $1.68M | Hold |
22,000
| – | – | 0.01% | 764 |
|
2013
Q2 | $1.15M | Buy |
+22,000
| New | +$1.15M | 0.01% | 805 |
|