IA
EGN

Icon Advisers’s Energen EGN Stock Holding History

Icon Advisers’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
-68,991
Closed -$5.95M – 315
2018
Q3 		$5.95M Buy
68,991
+57,500
+500% +$4.38M 0.5% 63
2018
Q2 		$837K Buy
+11,491
New +$754K 0.06% 224

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

Icon Advisers's EGN Position: Q4 2018 in Review

Icon Advisers sold out of Energen (EGN) in Q4 2018, closing a stake of 68,991 shares — an estimated $5.95M sold.

Icon Advisers first reported a position in EGN in Q2 2018 and held it in 2 quarters. The position peaked at $5.95M in Q3 2018. 4 funds tracked by Wall St. Rank hold EGN as of Q4 2018.

  • Icon Advisers reported no remaining Energen position as of Q4 2018 after selling out during the quarter.
  • Icon Advisers sold 68,991 Energen shares in Q4 2018, an estimated $5.95M.
  • Icon Advisers first reported a position in Energen in Q2 2018 and held it in 2 quarters.
  • Icon Advisers's Energen position peaked at $5.95M in Q3 2018.
  • 4 funds tracked by Wall St. Rank held Energen as of Q4 2018.

Based on Icon Advisers's 13F filing for Q4 2018, filed 4 Feb 2019.