LTFS
EGN

Ladenburg Thalmann Financial Services’s Energen EGN Stock Holding History

Ladenburg Thalmann Financial Services’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
-2,709
Closed -$234K – 5504
2018
Q3 		$234K Buy
2,709
+1,522
+128% +$116K ﹤0.01% 2185
2018
Q2 		$73K Hold
1,187
– – ﹤0.01% 2989
2018
Q1 		$73K Buy
1,187
+141
+13% +$7.91K ﹤0.01% 2989
2017
Q4 		$60K Sell
1,046
-814
-44% -$44.2K ﹤0.01% 3104
2017
Q3 		$102K Buy
1,860
+549
+42% +$28K ﹤0.01% 2593
2017
Q2 		$65K Hold
1,311
– – ﹤0.01% 2843
2017
Q1 		$71K Sell
1,311
-167
-11% -$9.03K ﹤0.01% 2643
2016
Q4 		$86K Buy
1,478
+132
+10% +$7.52K ﹤0.01% 2442
2016
Q3 		$78K Sell
1,346
-48
-3% -$2.51K ﹤0.01% 2431
2016
Q2 		$67K Sell
1,394
-98
-7% -$4.27K ﹤0.01% 2463
2016
Q1 		$55K Sell
1,492
-51
-3% -$1.58K ﹤0.01% 2535
2015
Q4 		$63K Buy
1,543
+190
+14% +$10.4K ﹤0.01% 2401
2015
Q3 		$68K Sell
1,353
-121
-8% -$6.52K ﹤0.01% 2273
2015
Q2 		$100K Buy
1,474
+171
+13% +$11.9K ﹤0.01% 2102
2015
Q1 		$86K Sell
1,303
-333
-20% -$21.4K ﹤0.01% 2180
2014
Q4 		$104K Sell
1,636
-198
-11% -$12.5K ﹤0.01% 1869
2014
Q3 		$132K Hold
1,834
– – ﹤0.01% 1454
2014
Q2 		$163K Buy
1,834
+313
+21% +$26.3K ﹤0.01% 1310
2014
Q1 		$123K Buy
1,521
+1,218
+402% +$91.3K ﹤0.01% 1377
2013
Q4 		$21K Buy
303
+241
+389% +$18.1K ﹤0.01% 2519
2013
Q3 		$5K Hold
62
– – ﹤0.01% 3217
2013
Q2 		$3K Buy
+62
New +$3.18K ﹤0.01% 3258

Other funds holding EGN

SEI Investments
SEI Investments Oaks, Pennsylvania $108B AUM 26.14% 1-Year Est. Return
CA
Claro Advisors Boston, Massachusetts $953M AUM 24.79% 1-Year Est. Return
UFF
USA Financial Formulas Ada, Michigan $531M AUM 28.6% 1-Year Est. Return

Ladenburg Thalmann Financial Services's EGN Position: Q4 2018 in Review

Ladenburg Thalmann Financial Services sold out of Energen (EGN) in Q4 2018, closing a stake of 2,709 shares — an estimated $234K sold.

Ladenburg Thalmann Financial Services first reported a position in EGN in Q2 2013 and held it in 22 quarters. The position peaked at $234K in Q3 2018. 4 funds tracked by Wall St. Rank hold EGN as of Q4 2018.

  • Ladenburg Thalmann Financial Services reported no remaining Energen position as of Q4 2018 after selling out during the quarter.
  • Ladenburg Thalmann Financial Services sold 2,709 Energen shares in Q4 2018, an estimated $234K.
  • Ladenburg Thalmann Financial Services first reported a position in Energen in Q2 2013 and held it in 22 quarters.
  • Ladenburg Thalmann Financial Services's Energen position peaked at $234K in Q3 2018.
  • 4 funds tracked by Wall St. Rank held Energen as of Q4 2018.

Based on Ladenburg Thalmann Financial Services's 13F filing for Q4 2018, filed 14 Feb 2019.