MSI Financial Services’s Energen EGN Stock Holding History

MSI Financial Services’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 Q4	$53K	Hold	924	–	–	﹤0.01%	1837
2016 Q3	$53K	Sell	924 -1	-0.1%	-$52	﹤0.01%	1799
2016 Q2	$45K	Hold	925	–	–	﹤0.01%	1874
2016 Q1	$34K	Sell	925 -19	-2%	-$589	﹤0.01%	1996
2015 Q4	$39K	Buy	944 +43	+5%	+$2.35K	﹤0.01%	1892
2015 Q3	$45K	Buy	901 +40	+5%	+$2.16K	﹤0.01%	1269
2015 Q2	$59K	Sell	861 -55	-6%	-$3.83K	﹤0.01%	1227
2015 Q1	$60K	Sell	916 -51	-5%	-$3.29K	﹤0.01%	1242
2014 Q4	$62K	Hold	967	–	–	0.01%	997
2014 Q3	$70K	Hold	967	–	–	0.01%	959
2014 Q2	$86K	Hold	967	–	–	0.01%	866
2014 Q1	$78K	Hold	967	–	–	0.01%	850
2013 Q4	$68K	Sell	967 -967	-50%	-$72.7K	0.01%	890
2013 Q3	$148K	Buy	1,934 +967	+100%	+$62.6K	0.03%	533
2013 Q2	$51K	Buy	+967	New	+$49.5K	0.01%	889

Other funds holding EGN

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

MSI Financial Services's EGN Position: Q4 2016 in Review

MSI Financial Services held its Energen (EGN) position steady in Q4 2016 at 924 shares worth $53K. The position accounts for ﹤0.01% of the portfolio, ranked #1837.

MSI Financial Services first reported a position in EGN in Q2 2013 and has held it in 15 quarters since. The position peaked at $148K in Q3 2013. 306 funds tracked by Wall St. Rank hold EGN as of Q4 2016.

MSI Financial Services held 924 shares of Energen worth $53K as of Q4 2016.
MSI Financial Services left its Energen share count unchanged in Q4 2016.
Energen made up ﹤0.01% of MSI Financial Services's portfolio in Q4 2016, its #1837 holding.
MSI Financial Services first reported a position in Energen in Q2 2013 and has held it in 15 quarters since.
MSI Financial Services's Energen position peaked at $148K in Q3 2013.
306 funds tracked by Wall St. Rank held Energen as of Q4 2016.

Based on MSI Financial Services's 13F filing for Q4 2016, filed 13 Jan 2017.