NES
EGN

New England Securities’s Energen EGN Stock Holding History

New England Securities’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
2014
Q3 		– Sell
-19
Closed -$2K – 1795
2014
Q2 		$2K Sell
19
-1
-5% -$84 ﹤0.01% 1589
2014
Q1 		$2K Buy
+20
New +$1.5K ﹤0.01% 1566

Other funds holding EGN

Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Parnassus Investments
Parnassus Investments San Francisco, California $34.1B AUM 20.22% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
SFM
Soros Fund Management New York $9.12B AUM 30.69% 1-Year Est. Return

New England Securities's EGN Position: Q3 2014 in Review

New England Securities sold out of Energen (EGN) in Q3 2014, closing a stake of 19 shares — an estimated $2K sold.

New England Securities first reported a position in EGN in Q1 2014 and held it in 2 quarters. The position peaked at $2K in Q2 2014. 306 funds tracked by Wall St. Rank hold EGN as of Q3 2014.

  • New England Securities reported no remaining Energen position as of Q3 2014 after selling out during the quarter.
  • New England Securities sold 19 Energen shares in Q3 2014, an estimated $2K.
  • New England Securities first reported a position in Energen in Q1 2014 and held it in 2 quarters.
  • New England Securities's Energen position peaked at $2K in Q2 2014.
  • 306 funds tracked by Wall St. Rank held Energen as of Q3 2014.

Based on New England Securities's 13F filing for Q3 2014, filed 5 Nov 2014.