Keeley-Teton Advisors’s Energen EGN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-107,106
| Closed | -$9.23M | – | 279 |
|
|
2018
Q3 | $9.23M | Buy |
107,106
+15,449
| +17% | +$1.33M | 0.66% | 55 |
|
|
2018
Q2 | $6.67M | Buy |
91,657
+13,503
| +17% | +$983K | 0.46% | 66 |
|
|
2018
Q1 | $4.91M | Sell |
78,154
-32,140
| -29% | -$2.02M | 0.32% | 75 |
|
|
2017
Q4 | $6.35M | Sell |
110,294
-64,070
| -37% | -$3.69M | 0.39% | 68 |
|
|
2017
Q3 | $9.53M | Buy |
174,364
+9,352
| +6% | +$511K | 0.51% | 64 |
|
|
2017
Q2 | $8.15M | Sell |
165,012
-4,559
| -3% | -$225K | 0.39% | 74 |
|
|
2017
Q1 | $9.23M | Buy |
+169,571
| New | +$9.23M | 0.42% | 72 |
|