GC
EGN

Guggenheim Capital’s Energen EGN Stock Holding History

Guggenheim Capital’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
-15,272
Closed -$1.32M – 2470
2018
Q3 		$1.32M Sell
15,272
-26,856
-64% -$2.05M 0.01% 1475
2018
Q2 		$3.07M Buy
42,128
+28,846
+217% +$1.89M 0.02% 1003
2018
Q1 		$834K Buy
13,282
+643
+5% +$36.1K ﹤0.01% 2171
2017
Q4 		$728K Sell
12,639
-1,628
-11% -$88.4K ﹤0.01% 2225
2017
Q3 		$780K Buy
14,267
+1,357
+11% +$69.1K ﹤0.01% 2213
2017
Q2 		$636K Sell
12,910
-2,120
-14% -$113K ﹤0.01% 2323
2017
Q1 		$820K Sell
15,030
-2,869
-16% -$155K ﹤0.01% 2199
2016
Q4 		$1.03M Buy
17,899
+2,424
+16% +$138K ﹤0.01% 2125
2016
Q3 		$893K Sell
15,475
-2,994
-16% -$156K ﹤0.01% 2139
2016
Q2 		$890K Buy
18,469
+653
+4% +$28.4K ﹤0.01% 2122
2016
Q1 		$652K Buy
17,816
+3,447
+24% +$107K ﹤0.01% 2268
2015
Q4 		$589K Buy
14,369
+1,568
+12% +$85.9K ﹤0.01% 2360
2015
Q3 		$638K Sell
12,801
-766
-6% -$41.3K ﹤0.01% 2318
2015
Q2 		$927K Sell
13,567
-4,179
-24% -$291K ﹤0.01% 2260
2015
Q1 		$1.17M Buy
17,746
+495
+3% +$31.9K ﹤0.01% 2153
2014
Q4 		$1.1M Buy
17,251
+2,643
+18% +$167K ﹤0.01% 2151
2014
Q3 		$1.05M Sell
14,608
-4,083
-22% -$327K ﹤0.01% 2196
2014
Q2 		$1.66M Buy
18,691
+5,424
+41% +$456K ﹤0.01% 1953
2014
Q1 		$1.07M Sell
13,267
-758
-5% -$56.8K ﹤0.01% 2228
2013
Q4 		$992K Buy
14,025
+568
+4% +$42.7K ﹤0.01% 2242
2013
Q3 		$1.03M Buy
13,457
+2,220
+20% +$144K ﹤0.01% 2078
2013
Q2 		$587K Buy
+11,237
New +$576K ﹤0.01% 2355

Other funds holding EGN

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

Guggenheim Capital's EGN Position: Q4 2018 in Review

Guggenheim Capital sold out of Energen (EGN) in Q4 2018, closing a stake of 15,272 shares — an estimated $1.32M sold.

Guggenheim Capital first reported a position in EGN in Q2 2013 and held it in 22 quarters. The position peaked at $3.07M in Q2 2018. 4 funds tracked by Wall St. Rank hold EGN as of Q4 2018.

  • Guggenheim Capital reported no remaining Energen position as of Q4 2018 after selling out during the quarter.
  • Guggenheim Capital sold 15,272 Energen shares in Q4 2018, an estimated $1.32M.
  • Guggenheim Capital first reported a position in Energen in Q2 2013 and held it in 22 quarters.
  • Guggenheim Capital's Energen position peaked at $3.07M in Q2 2018.
  • 4 funds tracked by Wall St. Rank held Energen as of Q4 2018.

Based on Guggenheim Capital's 13F filing for Q4 2018, filed 14 Feb 2019.