MA
EGN

Montag & Associates’s Energen EGN Stock Holding History

Montag & Associates’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
-3,195
Closed -$275K – 332
2018
Q3 		$275K Hold
3,195
– – 0.02% 279
2018
Q2 		$233K Hold
3,195
– – 0.02% 261
2018
Q1 		$201K Buy
+3,195
New +$179K 0.02% 272
2015
Q3 		– Sell
-4,300
Closed -$294K – 253
2015
Q2 		$294K Sell
4,300
-500
-10% -$34.8K 0.04% 214
2015
Q1 		$317K Hold
4,800
– – 0.05% 212
2014
Q4 		$306K Hold
4,800
– – 0.05% 209
2014
Q3 		$347K Hold
4,800
– – 0.06% 196
2014
Q2 		$427K Buy
4,800
+64
+1% +$5.38K 0.07% 190
2014
Q1 		$383K Hold
4,736
– – 0.06% 182
2013
Q4 		$335K Sell
4,736
-499
-10% -$37.5K 0.06% 181
2013
Q3 		$400K Buy
5,235
+30
+0.6% +$1.94K 0.07% 165
2013
Q2 		$272K Buy
+5,205
New +$267K 0.06% 184

Other funds holding EGN

SEI Investments
SEI Investments Oaks, Pennsylvania $108B AUM 26.14% 1-Year Est. Return
CA
Claro Advisors Boston, Massachusetts $830M AUM 21.8% 1-Year Est. Return
UFF
USA Financial Formulas Ada, Michigan $531M AUM 28.6% 1-Year Est. Return

Montag & Associates's EGN Position: Q4 2018 in Review

Montag & Associates sold out of Energen (EGN) in Q4 2018, closing a stake of 3,195 shares — an estimated $275K sold.

Montag & Associates first reported a position in EGN in Q2 2013 and held it in 12 quarters. The position peaked at $427K in Q2 2014. 4 funds tracked by Wall St. Rank hold EGN as of Q4 2018.

  • Montag & Associates reported no remaining Energen position as of Q4 2018 after selling out during the quarter.
  • Montag & Associates sold 3,195 Energen shares in Q4 2018, an estimated $275K.
  • Montag & Associates first reported a position in Energen in Q2 2013 and held it in 12 quarters.
  • Montag & Associates's Energen position peaked at $427K in Q2 2014.
  • 4 funds tracked by Wall St. Rank held Energen as of Q4 2018.

Based on Montag & Associates's 13F filing for Q4 2018, filed 6 Feb 2019.