Mitchell McLeod Pugh & Williams’s Energen EGN Stock Holding History

Mitchell McLeod Pugh & Williams’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	-6,497	Closed	-$560K	–	180
2018 Q3	$560K	Sell	6,497 -1,370	-17%	-$104K	0.38%	93
2018 Q2	$573K	Hold	7,867	–	–	0.4%	91
2018 Q1	$495K	Hold	7,867	–	–	0.35%	103
2017 Q4	$453K	Hold	7,867	–	–	0.31%	115
2017 Q3	$430K	Hold	7,867	–	–	0.32%	114
2017 Q2	$388K	Hold	7,867	–	–	0.29%	121
2017 Q1	$428K	Hold	7,867	–	–	0.34%	113
2016 Q4	$454K	Buy	7,867 +120	+2%	+$6.83K	0.37%	102
2016 Q3	$447K	Hold	7,747	–	–	0.39%	93
2016 Q2	$373K	Hold	7,747	–	–	0.34%	104
2016 Q1	$283K	Hold	7,747	–	–	0.27%	125
2015 Q4	$318K	Hold	7,747	–	–	0.32%	111
2015 Q3	$386K	Sell	7,747 -5,000	-39%	-$270K	0.4%	90
2015 Q2	$871K	Hold	12,747	–	–	0.8%	41
2015 Q1	$841K	Hold	12,747	–	–	0.77%	41
2014 Q4	$813K	Buy	+12,747	New	+$807K	0.75%	46

Other funds holding EGN

SEI Investments Oaks, Pennsylvania $113B AUM 34.64% 1-Year Est. Return

Claro Advisors Boston, Massachusetts $953M AUM 24.79% 1-Year Est. Return

UFF

USA Financial Formulas Ada, Michigan $546M AUM 39.63% 1-Year Est. Return

Mitchell McLeod Pugh & Williams's EGN Position: Q4 2018 in Review

Mitchell McLeod Pugh & Williams sold out of Energen (EGN) in Q4 2018, closing a stake of 6,497 shares — an estimated $560K sold.

Mitchell McLeod Pugh & Williams first reported a position in EGN in Q4 2014 and held it in 16 quarters. The position peaked at $871K in Q2 2015. 4 funds tracked by Wall St. Rank hold EGN as of Q4 2018.

Mitchell McLeod Pugh & Williams reported no remaining Energen position as of Q4 2018 after selling out during the quarter.
Mitchell McLeod Pugh & Williams sold 6,497 Energen shares in Q4 2018, an estimated $560K.
Mitchell McLeod Pugh & Williams first reported a position in Energen in Q4 2014 and held it in 16 quarters.
Mitchell McLeod Pugh & Williams's Energen position peaked at $871K in Q2 2015.
4 funds tracked by Wall St. Rank held Energen as of Q4 2018.

Based on Mitchell McLeod Pugh & Williams's 13F filing for Q4 2018, filed 10 Jan 2019.