MHI Funds’s Energen EGN Stock Holding History

MHI Funds’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	-4,005	Closed	-$345K	–	104
2018 Q3	$345K	Sell	4,005 -92	-2%	-$7.01K	0.29%	42
2018 Q2	$298K	Hold	4,097	–	–	0.26%	52
2018 Q1	$258K	Hold	4,097	–	–	0.22%	49
2017 Q4	$236K	Buy	+4,097	New	+$222K	0.2%	53

Other funds holding EGN

SEI Investments Oaks, Pennsylvania $108B AUM 26.14% 1-Year Est. Return

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

MHI Funds's EGN Position: Q4 2018 in Review

MHI Funds sold out of Energen (EGN) in Q4 2018, closing a stake of 4,005 shares — an estimated $345K sold.

MHI Funds first reported a position in EGN in Q4 2017 and held it in 4 quarters. The position peaked at $345K in Q3 2018. 4 funds tracked by Wall St. Rank hold EGN as of Q4 2018.

MHI Funds reported no remaining Energen position as of Q4 2018 after selling out during the quarter.
MHI Funds sold 4,005 Energen shares in Q4 2018, an estimated $345K.
MHI Funds first reported a position in Energen in Q4 2017 and held it in 4 quarters.
MHI Funds's Energen position peaked at $345K in Q3 2018.
4 funds tracked by Wall St. Rank held Energen as of Q4 2018.

Based on MHI Funds's 13F filing for Q4 2018, filed 31 Jan 2019.