Jacobi Capital Management’s Energen EGN Stock Holding History

Jacobi Capital Management’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	-200	Closed	-$17K	–	1038
2018 Q3	$17K	Hold	200	–	–	﹤0.01%	618
2018 Q2	$15K	Hold	200	–	–	﹤0.01%	644
2018 Q1	$12K	Hold	200	–	–	﹤0.01%	664
2017 Q4	$12K	Sell	200 -200	-50%	-$10.9K	﹤0.01%	644
2017 Q3	$21K	Hold	400	–	–	0.01%	499
2017 Q2	$19K	Hold	400	–	–	0.01%	465
2017 Q1	$22K	Hold	400	–	–	0.01%	352
2016 Q4	$23K	Hold	400	–	–	0.01%	314
2016 Q3	$23K	Hold	400	–	–	0.01%	353
2016 Q2	$19K	Buy	+400	New	+$17.4K	0.01%	361

Other funds holding EGN

SEI Investments Oaks, Pennsylvania $108B AUM 26.14% 1-Year Est. Return

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

Jacobi Capital Management's EGN Position: Q4 2018 in Review

Jacobi Capital Management sold out of Energen (EGN) in Q4 2018, closing a stake of 200 shares — an estimated $17K sold.

Jacobi Capital Management first reported a position in EGN in Q2 2016 and held it in 10 quarters. The position peaked at $23K in Q4 2016. 4 funds tracked by Wall St. Rank hold EGN as of Q4 2018.

Jacobi Capital Management reported no remaining Energen position as of Q4 2018 after selling out during the quarter.
Jacobi Capital Management sold 200 Energen shares in Q4 2018, an estimated $17K.
Jacobi Capital Management first reported a position in Energen in Q2 2016 and held it in 10 quarters.
Jacobi Capital Management's Energen position peaked at $23K in Q4 2016.
4 funds tracked by Wall St. Rank held Energen as of Q4 2018.

Based on Jacobi Capital Management's 13F filing for Q4 2018, filed 11 Feb 2019.