Pacer Advisors’s Energen EGN Stock Holding History

Pacer Advisors’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	-29,663	Closed	-$2.56M	–	1198
2018 Q3	$2.56M	Sell	29,663 -858	-3%	-$65.3K	0.1%	233
2018 Q2	$2.22M	Buy	30,521 +4,230	+16%	+$277K	0.1%	236
2018 Q1	$1.65M	Buy	26,291 +2,819	+12%	+$158K	0.09%	262
2017 Q4	$1.35M	Buy	23,472 +8,269	+54%	+$449K	0.09%	279
2017 Q3	$831K	Buy	15,203 +1,567	+11%	+$79.8K	0.07%	389
2017 Q2	$673K	Buy	13,636 +1,407	+12%	+$75.1K	0.07%	428
2017 Q1	$666K	Buy	12,229 +1,975	+19%	+$107K	0.08%	347
2016 Q4	$592K	Buy	10,254 +487	+5%	+$27.7K	0.08%	325
2016 Q3	$564K	Buy	9,767 +2,567	+36%	+$134K	0.09%	313
2016 Q2	$347K	Buy	+7,200	New	+$313K	0.05%	502
2016 Q1	–	Sell	-1,098	Closed	-$45K	–	872
2015 Q4	$45K	Buy	+1,098	New	+$60.1K	0.01%	767

Other funds holding EGN

SEI Investments Oaks, Pennsylvania $108B AUM 26.14% 1-Year Est. Return

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

Pacer Advisors's EGN Position: Q4 2018 in Review

Pacer Advisors sold out of Energen (EGN) in Q4 2018, closing a stake of 29,663 shares — an estimated $2.56M sold.

Pacer Advisors first reported a position in EGN in Q4 2015 and held it in 11 quarters. The position peaked at $2.56M in Q3 2018. 4 funds tracked by Wall St. Rank hold EGN as of Q4 2018.

Pacer Advisors reported no remaining Energen position as of Q4 2018 after selling out during the quarter.
Pacer Advisors sold 29,663 Energen shares in Q4 2018, an estimated $2.56M.
Pacer Advisors first reported a position in Energen in Q4 2015 and held it in 11 quarters.
Pacer Advisors's Energen position peaked at $2.56M in Q3 2018.
4 funds tracked by Wall St. Rank held Energen as of Q4 2018.

Based on Pacer Advisors's 13F filing for Q4 2018, filed 13 Feb 2019.