HAI
EGN

Hennessy Advisors Inc’s Energen EGN Stock Holding History

Hennessy Advisors Inc’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
2014
Q4 		– Sell
-135,492
Closed -$9.79M – 320
2014
Q3 		$9.79M Sell
135,492
-17,500
-11% -$1.4M 0.29% 72
2014
Q2 		$13.6M Buy
152,992
+11,500
+8% +$968K 0.42% 44
2014
Q1 		$11.4M Buy
141,492
+23,000
+19% +$1.72M 0.42% 42
2013
Q4 		$8.38M Buy
118,492
+24,000
+25% +$1.8M 0.34% 68
2013
Q3 		$7.22M Sell
94,492
-15,700
-14% -$1.02M 0.33% 68
2013
Q2 		$5.76M Buy
+110,192
New +$5.64M 0.29% 103

Other funds holding EGN

Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Parnassus Investments
Parnassus Investments San Francisco, California $37.4B AUM 35.42% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
SFM
Soros Fund Management New York $8.14B AUM 35.85% 1-Year Est. Return

Hennessy Advisors Inc's EGN Position: Q4 2014 in Review

Hennessy Advisors Inc sold out of Energen (EGN) in Q4 2014, closing a stake of 135,492 shares — an estimated $9.79M sold.

Hennessy Advisors Inc first reported a position in EGN in Q2 2013 and held it in 6 quarters. The position peaked at $13.6M in Q2 2014. 294 funds tracked by Wall St. Rank hold EGN as of Q4 2014.

  • Hennessy Advisors Inc reported no remaining Energen position as of Q4 2014 after selling out during the quarter.
  • Hennessy Advisors Inc sold 135,492 Energen shares in Q4 2014, an estimated $9.79M.
  • Hennessy Advisors Inc first reported a position in Energen in Q2 2013 and held it in 6 quarters.
  • Hennessy Advisors Inc's Energen position peaked at $13.6M in Q2 2014.
  • 294 funds tracked by Wall St. Rank held Energen as of Q4 2014.

Based on Hennessy Advisors Inc's 13F filing for Q4 2014, filed 22 Jan 2015.