MAM
EGN

Meeder Asset Management’s Energen EGN Stock Holding History

Meeder Asset Management’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
-15,254
Closed -$1.31M – 1898
2018
Q3 		$1.31M Sell
15,254
-89
-0.6% -$6.78K 0.1% 173
2018
Q2 		$1.12M Buy
15,343
+14,479
+1,676% +$950K 0.1% 188
2018
Q1 		$54K Sell
864
-98
-10% -$5.5K 0.01% 657
2017
Q4 		$55K Buy
962
+541
+129% +$29.4K ﹤0.01% 667
2017
Q3 		$23K Sell
421
-7,112
-94% -$362K ﹤0.01% 870
2017
Q2 		$371K Buy
+7,533
New +$402K 0.04% 399
2016
Q4 		– Sell
-1,246
Closed -$72K – 1106
2016
Q3 		$72K Buy
+1,246
New +$65.1K 0.01% 628
2015
Q2 		– Sell
-11,377
Closed -$751K – 550
2015
Q1 		$751K Buy
11,377
+970
+9% +$62.5K 0.08% 262
2014
Q4 		$664K Buy
10,407
+199
+2% +$12.6K 0.08% 252
2014
Q3 		$737K Hold
10,208
– – 0.11% 159
2014
Q2 		$907K Sell
10,208
-223
-2% -$18.8K 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 +$534K 0.11% 144

Other funds holding EGN

SEI Investments
SEI Investments Oaks, Pennsylvania $108B AUM 26.14% 1-Year Est. Return
CA
Claro Advisors Boston, Massachusetts $830M AUM 21.8% 1-Year Est. Return
UFF
USA Financial Formulas Ada, Michigan $531M AUM 28.6% 1-Year Est. Return

Meeder Asset Management's EGN Position: Q4 2018 in Review

Meeder Asset Management sold out of Energen (EGN) in Q4 2018, closing a stake of 15,254 shares — an estimated $1.31M sold.

Meeder Asset Management first reported a position in EGN in Q2 2013 and held it in 15 quarters. The position peaked at $1.31M in Q3 2018. 4 funds tracked by Wall St. Rank hold EGN as of Q4 2018.

  • Meeder Asset Management reported no remaining Energen position as of Q4 2018 after selling out during the quarter.
  • Meeder Asset Management sold 15,254 Energen shares in Q4 2018, an estimated $1.31M.
  • Meeder Asset Management first reported a position in Energen in Q2 2013 and held it in 15 quarters.
  • Meeder Asset Management's Energen position peaked at $1.31M in Q3 2018.
  • 4 funds tracked by Wall St. Rank held Energen as of Q4 2018.

Based on Meeder Asset Management's 13F filing for Q4 2018, filed 17 Jan 2019.