Meeder Asset Management’s Energen EGN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-15,254
| Closed | -$1.31M | – | 1898 |
|
|
2018
Q3 | $1.31M | Sell |
15,254
-89
| -0.6% | -$7.67K | 0.1% | 173 |
|
|
2018
Q2 | $1.12M | Buy |
15,343
+14,479
| +1,676% | +$1.05M | 0.1% | 188 |
|
|
2018
Q1 | $54K | Sell |
864
-98
| -10% | -$6.13K | 0.01% | 657 |
|
|
2017
Q4 | $55K | Buy |
962
+541
| +129% | +$30.9K | ﹤0.01% | 667 |
|
|
2017
Q3 | $23K | Sell |
421
-7,112
| -94% | -$389K | ﹤0.01% | 870 |
|
|
2017
Q2 | $371K | Buy |
+7,533
| New | +$371K | 0.04% | 399 |
|
|
2016
Q4 | – | Sell |
-1,246
| Closed | -$72K | – | 1106 |
|
|
2016
Q3 | $72K | Buy |
+1,246
| New | +$72K | 0.01% | 628 |
|
|
2015
Q2 | – | Sell |
-11,377
| Closed | -$751K | – | 550 |
|
|
2015
Q1 | $751K | Buy |
11,377
+970
| +9% | +$64K | 0.08% | 262 |
|
|
2014
Q4 | $664K | Buy |
10,407
+199
| +2% | +$12.7K | 0.08% | 252 |
|
|
2014
Q3 | $737K | Hold |
10,208
| – | – | 0.11% | 159 |
|
|
2014
Q2 | $907K | Sell |
10,208
-223
| -2% | -$19.8K | 0.13% | 123 |
|
|
2014
Q1 | $843K | Hold |
10,431
| – | – | 0.14% | 127 |
|
|
2013
Q4 | $738K | Hold |
10,431
| – | – | 0.13% | 143 |
|
|
2013
Q3 | $797K | Hold |
10,431
| – | – | 0.15% | 124 |
|
|
2013
Q2 | $545K | Buy |
+10,431
| New | +$545K | 0.11% | 144 |
|