Miller Howard Investments’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 |
-73,575
| Closed | -$6.34M | – | 183 |
|
|
2018
Q3 | $6.34M | Sell |
73,575
-4,539
| -6% | -$346K | 0.15% | 73 |
|
|
2018
Q2 | $5.69M | Sell |
78,114
-10,662
| -12% | -$699K | 0.14% | 84 |
|
|
2018
Q1 | $5.58M | Sell |
88,776
-16,089
| -15% | -$903K | 0.13% | 85 |
|
|
2017
Q4 | $6.04M | Sell |
104,865
-12,578
| -11% | -$683K | 0.13% | 92 |
|
|
2017
Q3 | $6.42M | Sell |
117,443
-10,386
| -8% | -$529K | 0.13% | 85 |
|
|
2017
Q2 | $6.31M | Sell |
127,829
-12,151
| -9% | -$648K | 0.13% | 92 |
|
|
2017
Q1 | $7.62M | Buy |
139,980
+123,215
| +735% | +$6.66M | 0.15% | 89 |
|
|
2016
Q4 | $967K | Sell |
16,765
-100
| -0.6% | -$5.7K | 0.02% | 162 |
|
|
2016
Q3 | $973K | Sell |
16,865
-76,200
| -82% | -$3.98M | 0.02% | 166 |
|
|
2016
Q2 | $4.49M | Sell |
93,065
-1,204
| -1% | -$52.4K | 0.08% | 111 |
|
|
2016
Q1 | $3.45M | Buy |
94,269
+1,314
| +1% | +$40.7K | 0.06% | 133 |
|
|
2015
Q4 | $3.81M | Sell |
92,955
-9,255
| -9% | -$507K | 0.07% | 126 |
|
|
2015
Q3 | $5.1M | Sell |
102,210
-3,985
| -4% | -$215K | 0.08% | 102 |
|
|
2015
Q2 | $7.25M | Sell |
106,195
-81,684
| -43% | -$5.68M | 0.1% | 92 |
|
|
2015
Q1 | $12.4M | Buy |
187,879
+2,440
| +1% | +$157K | 0.19% | 73 |
|
|
2014
Q4 | $11.8M | Buy |
185,439
+387
| +0.2% | +$24.5K | 0.18% | 76 |
|
|
2014
Q3 | $13.4M | Buy |
185,052
+36,364
| +24% | +$2.91M | 0.21% | 75 |
|
|
2014
Q2 | $13.2M | Buy |
148,688
+15,483
| +12% | +$1.3M | 0.21% | 71 |
|
|
2014
Q1 | $10.8M | Buy |
133,205
+13,914
| +12% | +$1.04M | 0.2% | 69 |
|
|
2013
Q4 | $8.44M | Buy |
119,291
+13,383
| +13% | +$1.01M | 0.17% | 67 |
|
|
2013
Q3 | $8.09M | Buy |
105,908
+9,126
| +9% | +$590K | 0.17% | 69 |
|
|
2013
Q2 | $5.06M | Buy |
+96,782
| New | +$4.96M | 0.12% | 70 |
|
Other funds holding EGN
Miller Howard Investments's EGN Position: Q4 2018 in Review
Miller Howard Investments sold out of Energen (EGN) in Q4 2018, closing a stake of 73,575 shares — an estimated $6.34M sold.
Miller Howard Investments first reported a position in EGN in Q2 2013 and held it in 22 quarters. The position peaked at $13.4M in Q3 2014. 4 funds tracked by Wall St. Rank hold EGN as of Q4 2018.
- Miller Howard Investments reported no remaining Energen position as of Q4 2018 after selling out during the quarter.
- Miller Howard Investments sold 73,575 Energen shares in Q4 2018, an estimated $6.34M.
- Miller Howard Investments first reported a position in Energen in Q2 2013 and held it in 22 quarters.
- Miller Howard Investments's Energen position peaked at $13.4M in Q3 2014.
- 4 funds tracked by Wall St. Rank held Energen as of Q4 2018.
Based on Miller Howard Investments's 13F filing for Q4 2018, filed 31 Jan 2019.