Morgan Stanley
EGN

Morgan Stanley’s Energen EGN Stock Holding History

Morgan Stanley’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
-287,705
Closed -$24.8M – 6903
2018
Q3 		$24.8M Sell
287,705
-399,105
-58% -$30.4M 0.01% 1486
2018
Q2 		$50M Buy
686,810
+349,259
+103% +$22.9M 0.01% 909
2018
Q1 		$21.2M Sell
337,551
-760,312
-69% -$42.7M 0.01% 1607
2017
Q4 		$63.2M Buy
1,097,863
+679,636
+163% +$36.9M 0.02% 786
2017
Q3 		$22.9M Buy
418,227
+250,801
+150% +$12.8M 0.01% 1463
2017
Q2 		$8.27M Sell
167,426
-59,110
-26% -$3.15M ﹤0.01% 2364
2017
Q1 		$12.3M Buy
226,536
+23,656
+12% +$1.28M ﹤0.01% 1997
2016
Q4 		$11.7M Sell
202,880
-117,452
-37% -$6.69M ﹤0.01% 2087
2016
Q3 		$18.5M Buy
320,332
+152,182
+91% +$7.95M 0.01% 1516
2016
Q2 		$8.11M Buy
168,150
+120,303
+251% +$5.24M ﹤0.01% 2165
2016
Q1 		$1.75M Sell
47,847
-95,661
-67% -$2.96M ﹤0.01% 3451
2015
Q4 		$5.88M Buy
143,508
+100,219
+232% +$5.49M ﹤0.01% 2508
2015
Q3 		$2.16M Sell
43,289
-98,254
-69% -$5.3M ﹤0.01% 3439
2015
Q2 		$9.67M Buy
141,543
+77,874
+122% +$5.42M ﹤0.01% 2145
2015
Q1 		$4.2M Buy
63,669
+8,656
+16% +$558K ﹤0.01% 2911
2014
Q4 		$3.51M Sell
55,013
-35,120
-39% -$2.22M ﹤0.01% 3059
2014
Q3 		$6.51M Sell
90,133
-51,255
-36% -$4.1M ﹤0.01% 2406
2014
Q2 		$12.6M Buy
141,388
+4,905
+4% +$413K ﹤0.01% 1822
2014
Q1 		$11M Sell
136,483
-46,598
-25% -$3.49M ﹤0.01% 1884
2013
Q4 		$13M Buy
183,081
+5,503
+3% +$414K 0.01% 1716
2013
Q3 		$13.6M Buy
177,578
+36,241
+26% +$2.34M 0.01% 1531
2013
Q2 		$7.39M Buy
+141,337
New +$7.24M ﹤0.01% 1962

Other funds holding EGN

SEI Investments
SEI Investments Oaks, Pennsylvania $108B AUM 26.14% 1-Year Est. Return
CA
Claro Advisors Boston, Massachusetts $953M AUM 24.79% 1-Year Est. Return
UFF
USA Financial Formulas Ada, Michigan $531M AUM 28.6% 1-Year Est. Return

Morgan Stanley's EGN Position: Q4 2018 in Review

Morgan Stanley sold out of Energen (EGN) in Q4 2018, closing a stake of 287,705 shares — an estimated $24.8M sold.

Morgan Stanley first reported a position in EGN in Q2 2013 and held it in 22 quarters. The position peaked at $63.2M in Q4 2017. 4 funds tracked by Wall St. Rank hold EGN as of Q4 2018.

  • Morgan Stanley reported no remaining Energen position as of Q4 2018 after selling out during the quarter.
  • Morgan Stanley sold 287,705 Energen shares in Q4 2018, an estimated $24.8M.
  • Morgan Stanley first reported a position in Energen in Q2 2013 and held it in 22 quarters.
  • Morgan Stanley's Energen position peaked at $63.2M in Q4 2017.
  • 4 funds tracked by Wall St. Rank held Energen as of Q4 2018.

Based on Morgan Stanley's 13F filing for Q4 2018, filed 14 Feb 2019.