MPAM
EGN
Monarch Partners Asset Management’s Energen EGN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-177,780
| Closed | -$12.9M | – | 227 |
|
|
2018
Q2 | $12.9M | Buy |
177,780
+6,940
| +4% | +$505K | 1.17% | 26 |
|
|
2018
Q1 | $10.7M | Buy |
+170,840
| New | +$10.7M | 1% | 34 |
|
|
2016
Q1 | – | Sell |
-107,193
| Closed | -$4.39M | – | 183 |
|
|
2015
Q4 | $4.39M | Buy |
107,193
+4,056
| +4% | +$166K | 0.46% | 88 |
|
|
2015
Q3 | $5.14M | Buy |
+103,137
| New | +$5.14M | 0.63% | 72 |
|
|
2013
Q4 | – | Sell |
-44,152
| Closed | -$3.37M | – | 142 |
|
|
2013
Q3 | $3.37M | Buy |
+44,152
| New | +$3.37M | 1.19% | 22 |
|