Next Financial Group’s Energen EGN Stock Holding History

Next Financial Group’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
2015 Q4	–	Sell	-9	Closed	–	–	2006
2015 Q3	$0	Hold	9	–	–	﹤0.01%	2021
2015 Q2	$0	Hold	9	–	–	﹤0.01%	2017
2015 Q1	$0	Hold	9	–	–	﹤0.01%	2013
2014 Q4	$1K	Sell	9 -1,000	-99%	-$63.3K	﹤0.01%	1856
2014 Q3	$73K	Hold	1,009	–	–	0.01%	777
2014 Q2	$79K	Buy	+1,009	New	+$84.9K	0.04%	264

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

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

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

CRM

Cramer Rosenthal McGlynn Stamford, Connecticut $1.36B AUM 31.72% 1-Year Est. Return

SFM

Systematic Financial Management Teaneck, New Jersey $4.36B AUM 40.56% 1-Year Est. Return

Next Financial Group's EGN Position: Q4 2015 in Review

Next Financial Group sold out of Energen (EGN) in Q4 2015, closing a stake of 9 shares.

Next Financial Group first reported a position in EGN in Q2 2014 and held it in 6 quarters. The position peaked at $79K in Q2 2014. 290 funds tracked by Wall St. Rank hold EGN as of Q4 2015.

Next Financial Group reported no remaining Energen position as of Q4 2015 after selling out during the quarter.
Next Financial Group sold 9 Energen shares in Q4 2015.
Next Financial Group first reported a position in Energen in Q2 2014 and held it in 6 quarters.
Next Financial Group's Energen position peaked at $79K in Q2 2014.
290 funds tracked by Wall St. Rank held Energen as of Q4 2015.

Based on Next Financial Group's 13F filing for Q4 2015, filed 2 Feb 2016.