ProShare 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 |
-10,847
| Closed | -$935K | – | 1796 |
|
|
2018
Q3 | $935K | Sell |
10,847
-2,959
| -21% | -$255K | 0.01% | 852 |
|
|
2018
Q2 | $1.01M | Sell |
13,806
-871
| -6% | -$63.4K | 0.01% | 830 |
|
|
2018
Q1 | $923K | Sell |
14,677
-857
| -6% | -$53.9K | 0.01% | 854 |
|
|
2017
Q4 | $894K | Buy |
15,534
+1,353
| +10% | +$77.9K | 0.01% | 887 |
|
|
2017
Q3 | $775K | Sell |
14,181
-1,489
| -10% | -$81.4K | 0.01% | 801 |
|
|
2017
Q2 | $774K | Sell |
15,670
-1,327
| -8% | -$65.5K | 0.01% | 816 |
|
|
2017
Q1 | $925K | Sell |
16,997
-855
| -5% | -$46.5K | 0.01% | 775 |
|
|
2016
Q4 | $1.03M | Buy |
17,852
+2,696
| +18% | +$156K | 0.01% | 760 |
|
|
2016
Q3 | $875K | Sell |
15,156
-1,775
| -10% | -$102K | 0.01% | 721 |
|
|
2016
Q2 | $816K | Sell |
16,931
-2,937
| -15% | -$142K | 0.01% | 783 |
|
|
2016
Q1 | $727K | Buy |
19,868
+5,456
| +38% | +$200K | 0.01% | 837 |
|
|
2015
Q4 | $591K | Buy |
14,412
+1,277
| +10% | +$52.4K | 0.01% | 962 |
|
|
2015
Q3 | $655K | Sell |
13,135
-4,158
| -24% | -$207K | 0.01% | 838 |
|
|
2015
Q2 | $1.18M | Buy |
17,293
+436
| +3% | +$29.8K | 0.02% | 698 |
|
|
2015
Q1 | $1.11M | Sell |
16,857
-318
| -2% | -$21K | 0.01% | 793 |
|
|
2014
Q4 | $1.1M | Sell |
17,175
-24,308
| -59% | -$1.55M | 0.01% | 810 |
|
|
2014
Q3 | $3M | Buy |
41,483
+3,734
| +10% | +$270K | 0.04% | 499 |
|
|
2014
Q2 | $3.36M | Buy |
37,749
+26,655
| +240% | +$2.37M | 0.04% | 448 |
|
|
2014
Q1 | $897K | Sell |
11,094
-44,979
| -80% | -$3.64M | 0.01% | 1393 |
|
|
2013
Q4 | $3.97M | Buy |
56,073
+46,728
| +500% | +$3.31M | 0.06% | 395 |
|
|
2013
Q3 | $714K | Buy |
9,345
+1,091
| +13% | +$83.4K | 0.02% | 1144 |
|
|
2013
Q2 | $431K | Buy |
+8,254
| New | +$431K | 0.01% | 1438 |
|