PPA
EGN

Parametric Portfolio Associates’s Energen EGN Stock Holding History

Parametric Portfolio Associates’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
-131,800
Closed -$11.4M – 4035
2018
Q3 		$11.4M Sell
131,800
-23,206
-15% -$1.77M 0.01% 1347
2018
Q2 		$11.3M Buy
155,006
+50,849
+49% +$3.34M 0.01% 1259
2018
Q1 		$6.55M Sell
104,157
-891
-0.8% -$50K 0.01% 1671
2017
Q4 		$6.05M Buy
105,048
+6,565
+7% +$357K 0.01% 1734
2017
Q3 		$5.38M Buy
98,483
+9,414
+11% +$479K 0.01% 1778
2017
Q2 		$4.4M Buy
89,069
+168
+0.2% +$8.96K 0.01% 1895
2017
Q1 		$4.84M Sell
88,901
-32,430
-27% -$1.75M 0.01% 1787
2016
Q4 		$7M Sell
121,331
-1,398
-1% -$79.6K 0.01% 1340
2016
Q3 		$7.08M Buy
122,729
+4,305
+4% +$225K 0.01% 1243
2016
Q2 		$5.71M Sell
118,424
-408
-0.3% -$17.8K 0.01% 1407
2016
Q1 		$4.35M Buy
118,832
+32,518
+38% +$1.01M 0.01% 1707
2015
Q4 		$3.54M Buy
86,314
+2,851
+3% +$156K 0.01% 1698
2015
Q3 		$4.16M Sell
83,463
-30,329
-27% -$1.64M 0.01% 1281
2015
Q2 		$7.77M Buy
113,792
+27,589
+32% +$1.92M 0.02% 975
2015
Q1 		$5.69M Buy
86,203
+4,894
+6% +$315K 0.01% 1179
2014
Q4 		$5.18M Buy
81,309
+5,097
+7% +$323K 0.01% 1224
2014
Q3 		$5.51M Buy
76,212
+1,600
+2% +$128K 0.01% 1121
2014
Q2 		$6.63M Buy
74,612
+1,115
+2% +$93.8K 0.01% 993
2014
Q1 		$5.94M Buy
73,497
+3,464
+5% +$260K 0.01% 1017
2013
Q4 		$4.96M Buy
70,033
+5,212
+8% +$392K 0.01% 1107
2013
Q3 		$4.95M Sell
64,821
-511
-0.8% -$33.1K 0.01% 1045
2013
Q2 		$3.41M Buy
+65,332
New +$3.35M 0.01% 1263

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

Parametric Portfolio Associates's EGN Position: Q4 2018 in Review

Parametric Portfolio Associates sold out of Energen (EGN) in Q4 2018, closing a stake of 131,800 shares — an estimated $11.4M sold.

Parametric Portfolio Associates first reported a position in EGN in Q2 2013 and held it in 22 quarters. The position peaked at $11.4M in Q3 2018. 4 funds tracked by Wall St. Rank hold EGN as of Q4 2018.

  • Parametric Portfolio Associates reported no remaining Energen position as of Q4 2018 after selling out during the quarter.
  • Parametric Portfolio Associates sold 131,800 Energen shares in Q4 2018, an estimated $11.4M.
  • Parametric Portfolio Associates first reported a position in Energen in Q2 2013 and held it in 22 quarters.
  • Parametric Portfolio Associates's Energen position peaked at $11.4M in Q3 2018.
  • 4 funds tracked by Wall St. Rank held Energen as of Q4 2018.

Based on Parametric Portfolio Associates's 13F filing for Q4 2018, filed 14 Feb 2019.