Howe & Rusling’s Energen EGN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-31
| Closed | -$3K | – | 941 |
|
|
2018
Q3 | $3K | Sell |
31
-10
| -24% | -$762 | ﹤0.01% | 695 |
|
|
2018
Q2 | $3K | Hold |
41
| – | – | ﹤0.01% | 648 |
|
|
2018
Q1 | $3K | Sell |
41
-23
| -36% | -$1.29K | ﹤0.01% | 751 |
|
|
2017
Q4 | $4K | Sell |
64
-14
| -18% | -$760 | ﹤0.01% | 613 |
|
|
2017
Q3 | $4K | Sell |
78
-99
| -56% | -$5.04K | ﹤0.01% | 642 |
|
|
2017
Q2 | $9K | Sell |
177
-100
| -36% | -$5.34K | ﹤0.01% | 518 |
|
|
2017
Q1 | $15K | Sell |
277
-51
| -16% | -$2.76K | ﹤0.01% | 411 |
|
|
2016
Q4 | $19K | Buy |
328
+99
| +43% | +$5.64K | ﹤0.01% | 375 |
|
|
2016
Q3 | $13K | Buy |
229
+146
| +176% | +$7.62K | ﹤0.01% | 455 |
|
|
2016
Q2 | $4K | Hold |
83
| – | – | ﹤0.01% | 718 |
|
|
2016
Q1 | $3K | Buy |
83
+6
| +8% | +$186 | ﹤0.01% | 813 |
|
|
2015
Q4 | $3K | Hold |
77
| – | – | ﹤0.01% | 780 |
|
|
2015
Q3 | $4K | Buy |
77
+23
| +43% | +$1.24K | ﹤0.01% | 707 |
|
|
2015
Q2 | $4K | Hold |
54
| – | – | ﹤0.01% | 737 |
|
|
2015
Q1 | $4K | Sell |
54
-4
| -7% | -$258 | ﹤0.01% | 680 |
|
|
2014
Q4 | $4K | Buy |
58
+6
| +12% | +$380 | ﹤0.01% | 683 |
|
|
2014
Q3 | $4K | Sell |
52
-9
| -15% | -$720 | ﹤0.01% | 669 |
|
|
2014
Q2 | $5K | Buy |
61
+9
| +17% | +$757 | ﹤0.01% | 627 |
|
|
2014
Q1 | $4K | Sell |
52
-2
| -4% | -$150 | ﹤0.01% | 709 |
|
|
2013
Q4 | $4K | Buy |
54
+13
| +32% | +$977 | ﹤0.01% | 643 |
|
|
2013
Q3 | $3K | Buy |
41
+3
| +8% | +$194 | ﹤0.01% | 769 |
|
|
2013
Q2 | $2K | Buy |
+38
| New | +$1.95K | ﹤0.01% | 829 |
|
Other funds holding EGN
Howe & Rusling's EGN Position: Q4 2018 in Review
Howe & Rusling sold out of Energen (EGN) in Q4 2018, closing a stake of 31 shares — an estimated $3K sold.
Howe & Rusling first reported a position in EGN in Q2 2013 and held it in 22 quarters. The position peaked at $19K in Q4 2016. 4 funds tracked by Wall St. Rank hold EGN as of Q4 2018.
- Howe & Rusling reported no remaining Energen position as of Q4 2018 after selling out during the quarter.
- Howe & Rusling sold 31 Energen shares in Q4 2018, an estimated $3K.
- Howe & Rusling first reported a position in Energen in Q2 2013 and held it in 22 quarters.
- Howe & Rusling's Energen position peaked at $19K in Q4 2016.
- 4 funds tracked by Wall St. Rank held Energen as of Q4 2018.
Based on Howe & Rusling's 13F filing for Q4 2018, filed 4 Feb 2019.