KGH Ltd’s Energen EGN Stock Holding History

KGH Ltd’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 Q2	–	Sell	-5,000	Closed	-$314K	–	74
2018 Q1	$314K	Sell	5,000 -14,300	-74%	-$802K	0.02%	52
2017 Q4	$1.11M	Hold	19,300	–	–	0.09%	41
2017 Q3	$1.05M	Buy	+19,300	New	+$983K	0.11%	37
2017 Q1	–	Sell	-29,958	Closed	-$1.73M	–	78
2016 Q4	$1.73M	Sell	29,958 -14,182	-32%	-$808K	0.16%	33
2016 Q3	$2.55M	Buy	44,140 +33,140	+301%	+$1.73M	0.22%	31
2016 Q2	$530K	Sell	11,000 -1,532,866	-99%	-$66.7M	0.05%	47
2016 Q1	$56.5M	Buy	+1,543,866	New	+$47.8M	5.19%	8
2015 Q2	–	Sell	-39,000	Closed	-$2.57M	–	101
2015 Q1	$2.57M	Sell	39,000 -663,939	-94%	-$42.8M	0.19%	53
2014 Q4	$44.8M	Buy	702,939 +95,075	+16%	+$6.02M	2.8%	13
2014 Q3	$43.9M	Sell	607,864 -2,005	-0.3%	-$160K	3.72%	10
2014 Q2	$54.2M	Buy	609,869 +69,000	+13%	+$5.81M	4.71%	5
2014 Q1	$43.7M	Buy	540,869 +175,571	+48%	+$13.2M	4.3%	9
2013 Q4	$25.8M	Sell	365,298 -137,476	-27%	-$10.3M	2.76%	11
2013 Q3	$38.4M	Buy	502,774 +180,735	+56%	+$11.7M	4.53%	7
2013 Q2	$16.8M	Buy	+322,039	New	+$16.5M	2.11%	16

Other funds holding EGN

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Corvex Management New York $2.52B AUM 25.53% 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 $95.5B AUM 28.4% 1-Year Est. Return

Icahn Carl Sunny Isles Beach, Florida $8.55B AUM 29.29% 1-Year Est. Return

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

Franklin Resources

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Massachusetts Financial Services

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return