KTA
EGN

Keeley-Teton Advisors’s Energen EGN Stock Holding History

Keeley-Teton Advisors’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
-107,106
Closed -$9.23M – 279
2018
Q3 		$9.23M Buy
107,106
+15,449
+17% +$1.18M 0.66% 55
2018
Q2 		$6.67M Buy
91,657
+13,503
+17% +$886K 0.46% 66
2018
Q1 		$4.91M Sell
78,154
-32,140
-29% -$1.8M 0.32% 75
2017
Q4 		$6.35M Sell
110,294
-64,070
-37% -$3.48M 0.39% 68
2017
Q3 		$9.53M Buy
174,364
+9,352
+6% +$476K 0.51% 64
2017
Q2 		$8.15M Sell
165,012
-4,559
-3% -$243K 0.39% 74
2017
Q1 		$9.23M Buy
+169,571
New +$9.17M 0.42% 72

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

Keeley-Teton Advisors's EGN Position: Q4 2018 in Review

Keeley-Teton Advisors sold out of Energen (EGN) in Q4 2018, closing a stake of 107,106 shares — an estimated $9.23M sold.

Keeley-Teton Advisors first reported a position in EGN in Q1 2017 and held it in 7 quarters. The position peaked at $9.53M in Q3 2017. 4 funds tracked by Wall St. Rank hold EGN as of Q4 2018.

  • Keeley-Teton Advisors reported no remaining Energen position as of Q4 2018 after selling out during the quarter.
  • Keeley-Teton Advisors sold 107,106 Energen shares in Q4 2018, an estimated $9.23M.
  • Keeley-Teton Advisors first reported a position in Energen in Q1 2017 and held it in 7 quarters.
  • Keeley-Teton Advisors's Energen position peaked at $9.53M in Q3 2017.
  • 4 funds tracked by Wall St. Rank held Energen as of Q4 2018.

Based on Keeley-Teton Advisors's 13F filing for Q4 2018, filed 7 Feb 2019.