OLA
EGN

Oliver Luxxe Assets’s Energen EGN Stock Holding History

Oliver Luxxe Assets’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
2018
Q4 		– Sell
-11,953
Closed -$1.04M – 122
2018
Q3 		$1.04M Buy
11,953
+2,914
+32% +$222K 0.59% 53
2018
Q2 		$568K Hold
9,039
– – 0.36% 61
2018
Q1 		$568K Buy
+9,039
New +$507K 0.35% 64

Other funds holding EGN

SEI Investments
SEI Investments Oaks, Pennsylvania $108B AUM 26.14% 1-Year Est. Return
CA
Claro Advisors Boston, Massachusetts $830M AUM 21.8% 1-Year Est. Return
UFF
USA Financial Formulas Ada, Michigan $531M AUM 28.6% 1-Year Est. Return

Oliver Luxxe Assets's EGN Position: Q4 2018 in Review

Oliver Luxxe Assets sold out of Energen (EGN) in Q4 2018, closing a stake of 11,953 shares — an estimated $1.04M sold.

Oliver Luxxe Assets first reported a position in EGN in Q1 2018 and held it in 3 quarters. The position peaked at $1.04M in Q3 2018. 4 funds tracked by Wall St. Rank hold EGN as of Q4 2018.

  • Oliver Luxxe Assets reported no remaining Energen position as of Q4 2018 after selling out during the quarter.
  • Oliver Luxxe Assets sold 11,953 Energen shares in Q4 2018, an estimated $1.04M.
  • Oliver Luxxe Assets first reported a position in Energen in Q1 2018 and held it in 3 quarters.
  • Oliver Luxxe Assets's Energen position peaked at $1.04M in Q3 2018.
  • 4 funds tracked by Wall St. Rank held Energen as of Q4 2018.

Based on Oliver Luxxe Assets's 13F filing for Q4 2018, filed 12 Feb 2019.