Mason Street Advisors’s Energen EGN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-42,090
| Closed | -$3.63M | – | 1531 |
|
|
2018
Q3 | $3.63M | Sell |
42,090
-7,880
| -16% | -$600K | 0.07% | 269 |
|
|
2018
Q2 | $3.64M | Buy |
49,970
+1,151
| +2% | +$75.5K | 0.08% | 251 |
|
|
2018
Q1 | $3.07M | Buy |
48,819
+933
| +2% | +$52.3K | 0.07% | 316 |
|
|
2017
Q4 | $2.76M | Sell |
47,886
-356
| -0.7% | -$19.3K | 0.06% | 375 |
|
|
2017
Q3 | $2.64M | Buy |
48,242
+825
| +2% | +$42K | 0.06% | 378 |
|
|
2017
Q2 | $2.34M | Buy |
47,417
+1,562
| +3% | +$83.3K | 0.06% | 417 |
|
|
2017
Q1 | $2.5M | Buy |
45,855
+549
| +1% | +$29.7K | 0.06% | 371 |
|
|
2016
Q4 | $2.61M | Buy |
45,306
+393
| +0.9% | +$22.4K | 0.07% | 336 |
|
|
2016
Q3 | $2.59M | Buy |
44,913
+646
| +1% | +$33.7K | 0.07% | 316 |
|
|
2016
Q2 | $2.13M | Buy |
44,267
+2,009
| +5% | +$87.4K | 0.06% | 390 |
|
|
2016
Q1 | $1.55M | Buy |
42,258
+9,254
| +28% | +$287K | 0.05% | 517 |
|
|
2015
Q4 | $1.35M | Buy |
33,004
+601
| +2% | +$32.9K | 0.04% | 562 |
|
|
2015
Q3 | $1.62M | Buy |
32,403
+2,780
| +9% | +$150K | 0.05% | 450 |
|
|
2015
Q2 | $2.02M | Buy |
29,623
+225
| +0.8% | +$15.6K | 0.06% | 384 |
|
|
2015
Q1 | $1.94M | Sell |
29,398
-101,844
| -78% | -$6.56M | 0.06% | 419 |
|
|
2014
Q4 | $8.37M | Buy |
131,242
+40,882
| +45% | +$2.59M | 0.06% | 376 |
|
|
2014
Q3 | $6.53M | Buy |
90,360
+62,092
| +220% | +$4.97M | 0.05% | 413 |
|
|
2014
Q2 | $2.51M | Sell |
28,268
-28,819
| -50% | -$2.42M | 0.02% | 848 |
|
|
2014
Q1 | $4.61M | Sell |
57,087
-11,620
| -17% | -$871K | 0.04% | 557 |
|
|
2013
Q4 | $4.86M | Buy |
68,707
+39,997
| +139% | +$3.01M | 0.04% | 524 |
|
|
2013
Q3 | $2.19M | Sell |
28,710
-48,433
| -63% | -$3.13M | 0.02% | 668 |
|
|
2013
Q2 | $4.03M | Buy |
+77,143
| New | +$3.95M | 0.04% | 441 |
|
Other funds holding EGN
Mason Street Advisors's EGN Position: Q4 2018 in Review
Mason Street Advisors sold out of Energen (EGN) in Q4 2018, closing a stake of 42,090 shares — an estimated $3.63M sold.
Mason Street Advisors first reported a position in EGN in Q2 2013 and held it in 22 quarters. The position peaked at $8.37M in Q4 2014. 4 funds tracked by Wall St. Rank hold EGN as of Q4 2018.
- Mason Street Advisors reported no remaining Energen position as of Q4 2018 after selling out during the quarter.
- Mason Street Advisors sold 42,090 Energen shares in Q4 2018, an estimated $3.63M.
- Mason Street Advisors first reported a position in Energen in Q2 2013 and held it in 22 quarters.
- Mason Street Advisors's Energen position peaked at $8.37M in Q4 2014.
- 4 funds tracked by Wall St. Rank held Energen as of Q4 2018.
Based on Mason Street Advisors's 13F filing for Q4 2018, filed 13 Feb 2019.