Morgan Stanley’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 |
-287,705
| Closed | -$24.8M | – | 6903 |
|
|
2018
Q3 | $24.8M | Sell |
287,705
-399,105
| -58% | -$34.4M | 0.01% | 1486 |
|
|
2018
Q2 | $50M | Buy |
686,810
+349,259
| +103% | +$25.4M | 0.01% | 909 |
|
|
2018
Q1 | $21.2M | Sell |
337,551
-760,312
| -69% | -$47.8M | 0.01% | 1607 |
|
|
2017
Q4 | $63.2M | Buy |
1,097,863
+679,636
| +163% | +$39.1M | 0.02% | 786 |
|
|
2017
Q3 | $22.9M | Buy |
418,227
+250,801
| +150% | +$13.7M | 0.01% | 1463 |
|
|
2017
Q2 | $8.27M | Sell |
167,426
-59,110
| -26% | -$2.92M | ﹤0.01% | 2364 |
|
|
2017
Q1 | $12.3M | Buy |
226,536
+23,656
| +12% | +$1.29M | ﹤0.01% | 1997 |
|
|
2016
Q4 | $11.7M | Sell |
202,880
-117,452
| -37% | -$6.77M | ﹤0.01% | 2087 |
|
|
2016
Q3 | $18.5M | Buy |
320,332
+152,182
| +91% | +$8.78M | 0.01% | 1516 |
|
|
2016
Q2 | $8.11M | Buy |
168,150
+120,303
| +251% | +$5.8M | ﹤0.01% | 2165 |
|
|
2016
Q1 | $1.75M | Sell |
47,847
-95,661
| -67% | -$3.5M | ﹤0.01% | 3451 |
|
|
2015
Q4 | $5.88M | Buy |
143,508
+100,219
| +232% | +$4.11M | ﹤0.01% | 2508 |
|
|
2015
Q3 | $2.16M | Sell |
43,289
-98,254
| -69% | -$4.9M | ﹤0.01% | 3439 |
|
|
2015
Q2 | $9.67M | Buy |
141,543
+77,874
| +122% | +$5.32M | ﹤0.01% | 2145 |
|
|
2015
Q1 | $4.2M | Buy |
63,669
+8,656
| +16% | +$571K | ﹤0.01% | 2911 |
|
|
2014
Q4 | $3.51M | Sell |
55,013
-35,120
| -39% | -$2.24M | ﹤0.01% | 3059 |
|
|
2014
Q3 | $6.51M | Sell |
90,133
-51,255
| -36% | -$3.7M | ﹤0.01% | 2406 |
|
|
2014
Q2 | $12.6M | Buy |
141,388
+4,905
| +4% | +$436K | ﹤0.01% | 1822 |
|
|
2014
Q1 | $11M | Sell |
136,483
-46,598
| -25% | -$3.77M | ﹤0.01% | 1884 |
|
|
2013
Q4 | $13M | Buy |
183,081
+5,503
| +3% | +$389K | 0.01% | 1716 |
|
|
2013
Q3 | $13.6M | Buy |
177,578
+36,241
| +26% | +$2.77M | 0.01% | 1531 |
|
|
2013
Q2 | $7.39M | Buy |
+141,337
| New | +$7.39M | ﹤0.01% | 1962 |
|