KPF
EGN

K2 Principal Fund’s Energen EGN Stock Holding History

K2 Principal Fund’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
-65,509
Closed -$5.64M – 390
2018
Q3 		$5.64M Buy
+65,509
New +$4.99M 0.54% 60

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

K2 Principal Fund's EGN Position: Q4 2018 in Review

K2 Principal Fund sold out of Energen (EGN) in Q4 2018, closing a stake of 65,509 shares — an estimated $5.64M sold.

K2 Principal Fund first reported a position in EGN in Q3 2018 and held it in 1 quarter. The position peaked at $5.64M in Q3 2018. 4 funds tracked by Wall St. Rank hold EGN as of Q4 2018.

  • K2 Principal Fund reported no remaining Energen position as of Q4 2018 after selling out during the quarter.
  • K2 Principal Fund sold 65,509 Energen shares in Q4 2018, an estimated $5.64M.
  • K2 Principal Fund first reported a position in Energen in Q3 2018 and held it in 1 quarter.
  • K2 Principal Fund's Energen position peaked at $5.64M in Q3 2018.
  • 4 funds tracked by Wall St. Rank held Energen as of Q4 2018.

Based on K2 Principal Fund's 13F filing for Q4 2018, filed 13 Feb 2019.