Nationwide Fund Advisors’s Energen EGN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-174,417
| Closed | -$9.54M | – | 2893 |
|
|
2017
Q3 | $9.54M | Sell |
174,417
-15,846
| -8% | -$866K | 0.04% | 675 |
|
|
2017
Q2 | $9.39M | Sell |
190,263
-189,351
| -50% | -$9.35M | 0.04% | 680 |
|
|
2017
Q1 | $20.7M | Sell |
379,614
-7,066
| -2% | -$385K | 0.08% | 307 |
|
|
2016
Q4 | $22.3M | Sell |
386,680
-2,979
| -0.8% | -$172K | 0.09% | 262 |
|
|
2016
Q3 | $22.5M | Buy |
389,659
+186,730
| +92% | +$10.8M | 0.09% | 242 |
|
|
2016
Q2 | $9.78M | Sell |
202,929
-67,683
| -25% | -$3.26M | 0.04% | 586 |
|
|
2016
Q1 | $9.9M | Buy |
270,612
+20,569
| +8% | +$753K | 0.04% | 584 |
|
|
2015
Q4 | $10.2M | Buy |
250,043
+30,850
| +14% | +$1.26M | 0.04% | 557 |
|
|
2015
Q3 | $10.9M | Buy |
219,193
+21,000
| +11% | +$1.05M | 0.05% | 492 |
|
|
2015
Q2 | $13.5M | Buy |
198,193
+7,416
| +4% | +$507K | 0.06% | 428 |
|
|
2015
Q1 | $12.6M | Buy |
190,777
+100
| +0.1% | +$6.6K | 0.05% | 481 |
|
|
2014
Q4 | $12.2M | Sell |
190,677
-1,150
| -0.6% | -$73.3K | 0.05% | 468 |
|
|
2014
Q3 | $13.9M | Sell |
191,827
-583
| -0.3% | -$42.1K | 0.06% | 423 |
|
|
2014
Q2 | $17.1M | Sell |
192,410
-12,890
| -6% | -$1.15M | 0.07% | 356 |
|
|
2014
Q1 | $16.6M | Sell |
205,300
-3,781
| -2% | -$306K | 0.08% | 323 |
|
|
2013
Q4 | $14.8M | Buy |
209,081
+54,014
| +35% | +$3.82M | 0.06% | 393 |
|
|
2013
Q3 | $11.8M | Sell |
155,067
-2,986
| -2% | -$228K | 0.05% | 454 |
|
|
2013
Q2 | $8.26M | Buy |
+158,053
| New | +$8.26M | 0.04% | 551 |
|