Quinn Opportunity Partners’s Energen EGN Stock Holding History

Quinn Opportunity Partners’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	-7,000	Closed	-$603K	–	206
2018 Q3	$603K	Sell	7,000 -11,500	-62%	-$876K	0.09%	110
2018 Q2	$1.35M	Buy	18,500 +8,000	+76%	+$525K	0.18%	79
2018 Q1	$660K	Hold	10,500	–	–	0.08%	111
2017 Q4	$604K	Hold	10,500	–	–	0.1%	111
2017 Q3	$574K	Buy	+10,500	New	+$535K	0.09%	135

Other funds holding EGN

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

Claro Advisors Boston, Massachusetts $953M AUM 24.79% 1-Year Est. Return

UFF

USA Financial Formulas Ada, Michigan $531M AUM 28.6% 1-Year Est. Return

Quinn Opportunity Partners's EGN Position: Q4 2018 in Review

Quinn Opportunity Partners sold out of Energen (EGN) in Q4 2018, closing a stake of 7,000 shares — an estimated $603K sold.

Quinn Opportunity Partners first reported a position in EGN in Q3 2017 and held it in 5 quarters. The position peaked at $1.35M in Q2 2018. 4 funds tracked by Wall St. Rank hold EGN as of Q4 2018.

Quinn Opportunity Partners reported no remaining Energen position as of Q4 2018 after selling out during the quarter.
Quinn Opportunity Partners sold 7,000 Energen shares in Q4 2018, an estimated $603K.
Quinn Opportunity Partners first reported a position in Energen in Q3 2017 and held it in 5 quarters.
Quinn Opportunity Partners's Energen position peaked at $1.35M in Q2 2018.
4 funds tracked by Wall St. Rank held Energen as of Q4 2018.

Based on Quinn Opportunity Partners's 13F filing for Q4 2018, filed 13 Feb 2019.