Massachusetts Financial Services
EGN

Massachusetts Financial Services’s Energen EGN Stock Holding History

Massachusetts Financial Services’s Portfolio EGN Stock Details EGN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2018
Q4 		– Sell
-1,054,853
Closed -$90.9M – 906
2018
Q3 		$90.9M Sell
1,054,853
-517,521
-33% -$44.6M 0.04% 307
2018
Q2 		$115M Sell
1,572,374
-83,910
-5% -$6.11M 0.05% 258
2018
Q1 		$104M Buy
1,656,284
+34,809
+2% +$2.19M 0.04% 269
2017
Q4 		$93.3M Buy
1,621,475
+64,567
+4% +$3.72M 0.04% 291
2017
Q3 		$85.1M Sell
1,556,908
-524,731
-25% -$28.7M 0.04% 302
2017
Q2 		$103M Buy
2,081,639
+153,045
+8% +$7.56M 0.05% 256
2017
Q1 		$105M Buy
1,928,594
+227,885
+13% +$12.4M 0.05% 249
2016
Q4 		$98.1M Buy
1,700,709
+525,172
+45% +$30.3M 0.05% 252
2016
Q3 		$67.9M Buy
1,175,537
+266,087
+29% +$15.4M 0.03% 295
2016
Q2 		$43.8M Buy
909,450
+45,559
+5% +$2.2M 0.02% 363
2016
Q1 		$31.6M Buy
863,891
+281,021
+48% +$10.3M 0.02% 428
2015
Q4 		$23.9M Sell
582,870
-32,368
-5% -$1.33M 0.01% 468
2015
Q3 		$30.7M Buy
615,238
+48,495
+9% +$2.42M 0.02% 416
2015
Q2 		$38.7M Sell
566,743
-457,030
-45% -$31.2M 0.02% 395
2015
Q1 		$67.6M Sell
1,023,773
-582,672
-36% -$38.5M 0.03% 297
2014
Q4 		$102M Buy
1,606,445
+43,309
+3% +$2.76M 0.05% 245
2014
Q3 		$113M Buy
1,563,136
+241,663
+18% +$17.5M 0.06% 234
2014
Q2 		$117M Sell
1,321,473
-9,397
-0.7% -$835K 0.06% 230
2014
Q1 		$108M Sell
1,330,870
-90,770
-6% -$7.34M 0.06% 244
2013
Q4 		$101M Buy
1,421,640
+110,060
+8% +$7.79M 0.06% 245
2013
Q3 		$100M Sell
1,311,580
-224,620
-15% -$17.2M 0.06% 239
2013
Q2 		$80.3M Buy
+1,536,200
New +$80.3M 0.05% 257