Guggenheim Capital’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 |
-15,272
| Closed | -$1.32M | – | 2470 |
|
|
2018
Q3 | $1.32M | Sell |
15,272
-26,856
| -64% | -$2.31M | 0.01% | 1473 |
|
|
2018
Q2 | $3.07M | Buy |
42,128
+28,846
| +217% | +$2.1M | 0.02% | 1001 |
|
|
2018
Q1 | $834K | Buy |
13,282
+643
| +5% | +$40.4K | ﹤0.01% | 2170 |
|
|
2017
Q4 | $728K | Sell |
12,639
-1,628
| -11% | -$93.8K | ﹤0.01% | 2225 |
|
|
2017
Q3 | $780K | Buy |
14,267
+1,357
| +11% | +$74.2K | ﹤0.01% | 2211 |
|
|
2017
Q2 | $636K | Sell |
12,910
-2,120
| -14% | -$104K | ﹤0.01% | 2323 |
|
|
2017
Q1 | $820K | Sell |
15,030
-2,869
| -16% | -$157K | ﹤0.01% | 2199 |
|
|
2016
Q4 | $1.03M | Buy |
17,899
+2,424
| +16% | +$140K | ﹤0.01% | 2125 |
|
|
2016
Q3 | $893K | Sell |
15,475
-2,994
| -16% | -$173K | ﹤0.01% | 2139 |
|
|
2016
Q2 | $890K | Buy |
18,469
+653
| +4% | +$31.5K | ﹤0.01% | 2122 |
|
|
2016
Q1 | $652K | Buy |
17,816
+3,447
| +24% | +$126K | ﹤0.01% | 2268 |
|
|
2015
Q4 | $589K | Buy |
14,369
+1,568
| +12% | +$64.3K | ﹤0.01% | 2360 |
|
|
2015
Q3 | $638K | Sell |
12,801
-766
| -6% | -$38.2K | ﹤0.01% | 2317 |
|
|
2015
Q2 | $927K | Sell |
13,567
-4,179
| -24% | -$286K | ﹤0.01% | 2258 |
|
|
2015
Q1 | $1.17M | Buy |
17,746
+495
| +3% | +$32.7K | ﹤0.01% | 2149 |
|
|
2014
Q4 | $1.1M | Buy |
17,251
+2,643
| +18% | +$169K | ﹤0.01% | 2149 |
|
|
2014
Q3 | $1.06M | Sell |
14,608
-4,083
| -22% | -$295K | ﹤0.01% | 2165 |
|
|
2014
Q2 | $1.66M | Buy |
18,691
+5,424
| +41% | +$482K | ﹤0.01% | 1923 |
|
|
2014
Q1 | $1.07M | Sell |
13,267
-758
| -5% | -$61.2K | ﹤0.01% | 2189 |
|
|
2013
Q4 | $992K | Buy |
14,025
+568
| +4% | +$40.2K | ﹤0.01% | 2185 |
|
|
2013
Q3 | $1.03M | Buy |
13,457
+2,220
| +20% | +$170K | ﹤0.01% | 2030 |
|
|
2013
Q2 | $587K | Buy |
+11,237
| New | +$587K | ﹤0.01% | 2289 |
|