MBT
EGN

Monroe Bank & Trust’s Energen EGN Stock Holding History

Monroe Bank & Trust’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
2016
Q1 		– Sell
-125
Closed -$5K – 374
2015
Q4 		$5K Hold
125
– – ﹤0.01% 303
2015
Q3 		$6K Hold
125
– – ﹤0.01% 299
2015
Q2 		$9K Hold
125
– – ﹤0.01% 286
2015
Q1 		$8K Hold
125
– – ﹤0.01% 296
2014
Q4 		$8K Buy
+125
New +$7.92K ﹤0.01% 297
2014
Q3 		– Sell
-125
Closed -$11K – 285
2014
Q2 		$11K Hold
125
– – ﹤0.01% 276
2014
Q1 		$10K Hold
125
– – ﹤0.01% 280
2013
Q4 		$9K Hold
125
– – ﹤0.01% 274
2013
Q3 		$10K Hold
125
– – ﹤0.01% 261
2013
Q2 		$7K Buy
+125
New +$6.4K ﹤0.01% 257

Other funds holding EGN

Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
CRM
Cramer Rosenthal McGlynn Stamford, Connecticut $1.36B AUM 31.72% 1-Year Est. Return
SFM
Systematic Financial Management Teaneck, New Jersey $4.36B AUM 40.56% 1-Year Est. Return

Monroe Bank & Trust's EGN Position: Q1 2016 in Review

Monroe Bank & Trust sold out of Energen (EGN) in Q1 2016, closing a stake of 125 shares — an estimated $5K sold.

Monroe Bank & Trust first reported a position in EGN in Q2 2013 and held it in 10 quarters. The position peaked at $11K in Q2 2014. 267 funds tracked by Wall St. Rank hold EGN as of Q1 2016.

  • Monroe Bank & Trust reported no remaining Energen position as of Q1 2016 after selling out during the quarter.
  • Monroe Bank & Trust sold 125 Energen shares in Q1 2016, an estimated $5K.
  • Monroe Bank & Trust first reported a position in Energen in Q2 2013 and held it in 10 quarters.
  • Monroe Bank & Trust's Energen position peaked at $11K in Q2 2014.
  • 267 funds tracked by Wall St. Rank held Energen as of Q1 2016.

Based on Monroe Bank & Trust's 13F filing for Q1 2016, filed 12 Apr 2016.