ICOM
EGN

Investment Counselors of Maryland’s Energen EGN Stock Holding History

Investment Counselors of Maryland’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
-5,532
Closed -$477K – 203
2018
Q3 		$477K Buy
5,532
+176
+3% +$13.4K 0.02% 146
2018
Q2 		$390K Sell
5,356
-311
-5% -$20.4K 0.02% 143
2018
Q1 		$356K Buy
5,667
+694
+14% +$38.9K 0.02% 148
2017
Q4 		$286K Buy
4,973
+732
+17% +$39.8K 0.01% 162
2017
Q3 		$232K Buy
4,241
+530
+14% +$27K 0.01% 162
2017
Q2 		$183K Hold
3,711
– – 0.01% 170
2017
Q1 		$202K Buy
3,711
+685
+23% +$37K 0.01% 164
2016
Q4 		$175K Hold
3,026
– – 0.01% 170
2016
Q3 		$175K Buy
+3,026
New +$158K 0.01% 169

Other funds holding EGN

SEI Investments
SEI Investments Oaks, Pennsylvania $108B AUM 26.14% 1-Year Est. Return
CA
Claro Advisors Boston, Massachusetts $953M AUM 24.79% 1-Year Est. Return
UFF
USA Financial Formulas Ada, Michigan $531M AUM 28.6% 1-Year Est. Return

Investment Counselors of Maryland's EGN Position: Q4 2018 in Review

Investment Counselors of Maryland sold out of Energen (EGN) in Q4 2018, closing a stake of 5,532 shares — an estimated $477K sold.

Investment Counselors of Maryland first reported a position in EGN in Q3 2016 and held it in 9 quarters. The position peaked at $477K in Q3 2018. 4 funds tracked by Wall St. Rank hold EGN as of Q4 2018.

  • Investment Counselors of Maryland reported no remaining Energen position as of Q4 2018 after selling out during the quarter.
  • Investment Counselors of Maryland sold 5,532 Energen shares in Q4 2018, an estimated $477K.
  • Investment Counselors of Maryland first reported a position in Energen in Q3 2016 and held it in 9 quarters.
  • Investment Counselors of Maryland's Energen position peaked at $477K in Q3 2018.
  • 4 funds tracked by Wall St. Rank held Energen as of Q4 2018.

Based on Investment Counselors of Maryland's 13F filing for Q4 2018, filed 8 Feb 2019.