Miller Howard Investments’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 |
-73,575
| Closed | -$6.34M | – | 183 |
|
|
2018
Q3 | $6.34M | Sell |
73,575
-4,539
| -6% | -$391K | 0.15% | 73 |
|
|
2018
Q2 | $5.69M | Sell |
78,114
-10,662
| -12% | -$776K | 0.14% | 84 |
|
|
2018
Q1 | $5.58M | Sell |
88,776
-16,089
| -15% | -$1.01M | 0.13% | 85 |
|
|
2017
Q4 | $6.04M | Sell |
104,865
-12,578
| -11% | -$724K | 0.13% | 92 |
|
|
2017
Q3 | $6.42M | Sell |
117,443
-10,386
| -8% | -$568K | 0.13% | 85 |
|
|
2017
Q2 | $6.31M | Sell |
127,829
-12,151
| -9% | -$600K | 0.13% | 92 |
|
|
2017
Q1 | $7.62M | Buy |
139,980
+123,215
| +735% | +$6.71M | 0.15% | 89 |
|
|
2016
Q4 | $967K | Sell |
16,765
-100
| -0.6% | -$5.77K | 0.02% | 162 |
|
|
2016
Q3 | $973K | Sell |
16,865
-76,200
| -82% | -$4.4M | 0.02% | 166 |
|
|
2016
Q2 | $4.49M | Sell |
93,065
-1,204
| -1% | -$58K | 0.08% | 111 |
|
|
2016
Q1 | $3.45M | Buy |
94,269
+1,314
| +1% | +$48.1K | 0.06% | 133 |
|
|
2015
Q4 | $3.81M | Sell |
92,955
-9,255
| -9% | -$379K | 0.07% | 126 |
|
|
2015
Q3 | $5.1M | Sell |
102,210
-3,985
| -4% | -$199K | 0.08% | 102 |
|
|
2015
Q2 | $7.25M | Sell |
106,195
-81,684
| -43% | -$5.58M | 0.1% | 92 |
|
|
2015
Q1 | $12.4M | Buy |
187,879
+2,440
| +1% | +$161K | 0.19% | 73 |
|
|
2014
Q4 | $11.8M | Buy |
185,439
+387
| +0.2% | +$24.7K | 0.18% | 76 |
|
|
2014
Q3 | $13.4M | Buy |
185,052
+36,364
| +24% | +$2.63M | 0.21% | 75 |
|
|
2014
Q2 | $13.2M | Buy |
148,688
+15,483
| +12% | +$1.38M | 0.21% | 71 |
|
|
2014
Q1 | $10.8M | Buy |
133,205
+13,914
| +12% | +$1.12M | 0.2% | 69 |
|
|
2013
Q4 | $8.44M | Buy |
119,291
+13,383
| +13% | +$947K | 0.17% | 67 |
|
|
2013
Q3 | $8.09M | Buy |
105,908
+9,126
| +9% | +$697K | 0.17% | 69 |
|
|
2013
Q2 | $5.06M | Buy |
+96,782
| New | +$5.06M | 0.12% | 70 |
|