Jones Financial Companies
EGN

Jones Financial Companies’s Energen EGN Stock Holding History

Jones Financial Companies’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
2016
Q1 		– Sell
-19,724
Closed -$809K – 238
2015
Q4 		$809K Buy
19,724
+2,237
+13% +$123K 0.01% 159
2015
Q3 		$872K Sell
17,487
-2,247
-11% -$121K 0.01% 160
2015
Q2 		$1.35M Sell
19,734
-629
-3% -$43.7K 0.01% 139
2015
Q1 		$1.34M Sell
20,363
-4,873
-19% -$314K 0.01% 138
2014
Q4 		$1.61M Sell
25,236
-5,072
-17% -$321K 0.01% 135
2014
Q3 		$2.19M Sell
30,308
-2,185
-7% -$175K 0.02% 120
2014
Q2 		$2.89M Sell
32,493
-1,306
-4% -$110K 0.02% 104
2014
Q1 		$2.73M Buy
33,799
+3,647
+12% +$273K 0.02% 104
2013
Q4 		$2.13M Buy
30,152
+2,120
+8% +$159K 0.02% 118
2013
Q3 		$2.14M Buy
28,032
+2,153
+8% +$139K 0.02% 112
2013
Q2 		$1.35M Buy
+25,879
New +$1.33M 0.01% 129

Other funds holding EGN

Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 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
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
CRM
Cramer Rosenthal McGlynn Stamford, Connecticut $1.36B AUM 31.72% 1-Year Est. Return
SFM
Systematic Financial Management Teaneck, New Jersey $4.36B AUM 40.56% 1-Year Est. Return

Jones Financial Companies's EGN Position: Q1 2016 in Review

Jones Financial Companies sold out of Energen (EGN) in Q1 2016, closing a stake of 19,724 shares — an estimated $809K sold.

Jones Financial Companies first reported a position in EGN in Q2 2013 and held it in 11 quarters. The position peaked at $2.89M in Q2 2014. 267 funds tracked by Wall St. Rank hold EGN as of Q1 2016.

  • Jones Financial Companies reported no remaining Energen position as of Q1 2016 after selling out during the quarter.
  • Jones Financial Companies sold 19,724 Energen shares in Q1 2016, an estimated $809K.
  • Jones Financial Companies first reported a position in Energen in Q2 2013 and held it in 11 quarters.
  • Jones Financial Companies's Energen position peaked at $2.89M in Q2 2014.
  • 267 funds tracked by Wall St. Rank held Energen as of Q1 2016.

Based on Jones Financial Companies's 13F filing for Q1 2016, filed 16 May 2016.