Graticule Asia Macro Advisors’s Energen EGN Stock Holding History

Graticule Asia Macro Advisors’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	-156,035	Closed	-$13.4M	–	244
2018 Q3	$13.4M	Buy	156,035 +33,350	+27%	+$2.54M	0.74%	28
2018 Q2	$8.93M	Buy	122,685 +19,685	+19%	+$1.29M	0.56%	36
2018 Q1	$6.47M	Buy	+103,000	New	+$5.78M	0.7%	28
2016 Q1	–	Sell	-38,766	Closed	-$1.59M	–	198
2015 Q4	$1.59M	Buy	+38,766	New	+$2.12M	0.26%	139

Other funds holding EGN

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

Claro Advisors Boston, Massachusetts $830M AUM 21.8% 1-Year Est. Return

UFF

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

Graticule Asia Macro Advisors's EGN Position: Q4 2018 in Review

Graticule Asia Macro Advisors sold out of Energen (EGN) in Q4 2018, closing a stake of 156,035 shares — an estimated $13.4M sold.

Graticule Asia Macro Advisors first reported a position in EGN in Q4 2015 and held it in 4 quarters. The position peaked at $13.4M in Q3 2018. 4 funds tracked by Wall St. Rank hold EGN as of Q4 2018.

Graticule Asia Macro Advisors reported no remaining Energen position as of Q4 2018 after selling out during the quarter.
Graticule Asia Macro Advisors sold 156,035 Energen shares in Q4 2018, an estimated $13.4M.
Graticule Asia Macro Advisors first reported a position in Energen in Q4 2015 and held it in 4 quarters.
Graticule Asia Macro Advisors's Energen position peaked at $13.4M in Q3 2018.
4 funds tracked by Wall St. Rank held Energen as of Q4 2018.

Based on Graticule Asia Macro Advisors's 13F filing for Q4 2018, filed 14 Feb 2019.