Quadrant Capital Group’s Energen EGN Stock Holding History

Quadrant Capital Group’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	-123	Closed	-$10K	–	2389
2018 Q3	$10K	Hold	123	–	–	﹤0.01%	1308
2018 Q2	$7K	Hold	123	–	–	﹤0.01%	1467
2018 Q1	$7K	Hold	123	–	–	﹤0.01%	1447
2017 Q4	$6K	Hold	123	–	–	﹤0.01%	1434
2017 Q3	$5K	Buy	123 +85	+224%	+$4.33K	﹤0.01%	1500
2017 Q2	$0	Sell	38 -70	-65%	-$3.73K	﹤0.01%	2184
2017 Q1	$5K	Buy	108 +70	+184%	+$3.78K	﹤0.01%	1367
2016 Q4	$2K	Hold	38	–	–	﹤0.01%	1585
2016 Q3	$2K	Hold	38	–	–	﹤0.01%	1561
2016 Q2	$1K	Buy	+38	New	+$1.65K	﹤0.01%	1886
2016 Q1	–	Sell	-27	Closed	–	–	2112
2015 Q4	$0	Buy	27 +11	+69%	+$603	﹤0.01%	1781
2015 Q3	$0	Hold	16	–	–	﹤0.01%	1438
2015 Q2	$1K	Buy	+16	New	+$1.11K	﹤0.01%	1126

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

Quadrant Capital Group's EGN Position: Q4 2018 in Review

Quadrant Capital Group sold out of Energen (EGN) in Q4 2018, closing a stake of 123 shares — an estimated $10K sold.

Quadrant Capital Group first reported a position in EGN in Q2 2015 and held it in 13 quarters. The position peaked at $10K in Q3 2018. 4 funds tracked by Wall St. Rank hold EGN as of Q4 2018.

Quadrant Capital Group reported no remaining Energen position as of Q4 2018 after selling out during the quarter.
Quadrant Capital Group sold 123 Energen shares in Q4 2018, an estimated $10K.
Quadrant Capital Group first reported a position in Energen in Q2 2015 and held it in 13 quarters.
Quadrant Capital Group's Energen position peaked at $10K in Q3 2018.
4 funds tracked by Wall St. Rank held Energen as of Q4 2018.

Based on Quadrant Capital Group's 13F filing for Q4 2018, filed 17 Jan 2019.