Nisa Investment Advisors’s Energen EGN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-51,519
| Closed | -$4.44M | – | 2011 |
|
|
2018
Q3 | $4.44M | Buy |
51,519
+619
| +1% | +$53.3K | 0.04% | 403 |
|
|
2018
Q2 | $3.71M | Buy |
50,900
+3,750
| +8% | +$273K | 0.04% | 427 |
|
|
2018
Q1 | $2.92M | Hold |
47,150
| – | – | 0.03% | 491 |
|
|
2017
Q4 | $2.71M | Hold |
47,150
| – | – | 0.03% | 514 |
|
|
2017
Q3 | $2.58M | Hold |
47,150
| – | – | 0.03% | 513 |
|
|
2017
Q2 | $2.37M | Hold |
47,150
| – | – | 0.03% | 545 |
|
|
2017
Q1 | $2.57M | Hold |
47,150
| – | – | 0.03% | 524 |
|
|
2016
Q4 | $2.72M | Hold |
47,150
| – | – | 0.03% | 494 |
|
|
2016
Q3 | $2.72M | Sell |
47,150
-200
| -0.4% | -$11.5K | 0.04% | 467 |
|
|
2016
Q2 | $2.28M | Buy |
47,350
+4,600
| +11% | +$222K | 0.03% | 522 |
|
|
2016
Q1 | $1.56M | Sell |
42,750
-21,600
| -34% | -$790K | 0.02% | 611 |
|
|
2015
Q4 | $2.64M | Sell |
64,350
-1,500
| -2% | -$61.5K | 0.04% | 452 |
|
|
2015
Q3 | $3.29M | Buy |
65,850
+3,800
| +6% | +$190K | 0.05% | 382 |
|
|
2015
Q2 | $4.24M | Buy |
62,050
+15,500
| +33% | +$1.06M | 0.06% | 334 |
|
|
2015
Q1 | $3.07M | Sell |
46,550
-1,500
| -3% | -$99K | 0.04% | 430 |
|
|
2014
Q4 | $3.06M | Buy |
48,050
+2,800
| +6% | +$179K | 0.04% | 435 |
|
|
2014
Q3 | $3.27M | Sell |
45,250
-800
| -2% | -$57.8K | 0.05% | 396 |
|
|
2014
Q2 | $4.09M | Hold |
46,050
| – | – | 0.06% | 330 |
|
|
2014
Q1 | $3.72M | Sell |
46,050
-400
| -0.9% | -$32.3K | 0.05% | 352 |
|
|
2013
Q4 | $3.29M | Hold |
46,450
| – | – | 0.05% | 382 |
|
|
2013
Q3 | $3.55M | Hold |
46,450
| – | – | 0.05% | 346 |
|
|
2013
Q2 | $2.43M | Buy |
+46,450
| New | +$2.43M | 0.04% | 452 |
|