KT
EGN

Kanaly Trust’s Energen EGN Stock Holding History

Kanaly Trust’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
Q4 		$2K Hold
42
– – ﹤0.01% 846
2016
Q3 		$2K Hold
42
– – ﹤0.01% 827
2016
Q2 		$2K Buy
+42
New +$1.83K ﹤0.01% 817
2015
Q3 		– Sell
-77
Closed -$5K – 925
2015
Q2 		$5K Buy
+77
New +$5.35K ﹤0.01% 655

Other funds holding EGN

JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 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 16.07% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Kanaly Trust's EGN Position: Q4 2016 in Review

Kanaly Trust held its Energen (EGN) position steady in Q4 2016 at 42 shares worth $2K. The position accounts for ﹤0.01% of the portfolio, ranked #846.

Kanaly Trust first reported a position in EGN in Q2 2015 and has held it in 4 quarters since. The position peaked at $5K in Q2 2015. 306 funds tracked by Wall St. Rank hold EGN as of Q4 2016.

  • Kanaly Trust held 42 shares of Energen worth $2K as of Q4 2016.
  • Kanaly Trust left its Energen share count unchanged in Q4 2016.
  • Energen made up ﹤0.01% of Kanaly Trust's portfolio in Q4 2016, its #846 holding.
  • Kanaly Trust first reported a position in Energen in Q2 2015 and has held it in 4 quarters since.
  • Kanaly Trust's Energen position peaked at $5K in Q2 2015.
  • 306 funds tracked by Wall St. Rank held Energen as of Q4 2016.

Based on Kanaly Trust's 13F filing for Q4 2016, filed 23 Jan 2017.