Rafferty Asset Management’s Energen EGN Stock Holding History

Rafferty Asset Management’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 Q2	–	Sell	-14,039	Closed	-$882K	–	727
2018 Q1	$882K	Sell	14,039 -416	-3%	-$23.3K	0.01%	485
2017 Q4	$832K	Buy	+14,455	New	+$785K	0.01%	468
2017 Q3	–	Sell	-14,697	Closed	-$726K	–	653
2017 Q2	$726K	Sell	14,697 -1,993	-12%	-$106K	0.02%	434
2017 Q1	$909K	Buy	+16,690	New	+$902K	0.02%	380
2016 Q2	–	Sell	-15,986	Closed	-$585K	–	572
2016 Q1	$585K	Buy	+15,986	New	+$495K	0.03%	376
2015 Q1	–	Sell	-6,786	Closed	-$433K	–	596
2014 Q4	$433K	Buy	+6,786	New	+$430K	0.1%	256

Other funds holding EGN

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Corvex Management New York $2.52B AUM 25.53% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

Icahn Carl Sunny Isles Beach, Florida $8.55B AUM 29.29% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Rafferty Asset Management's EGN Position: Q2 2018 in Review

Rafferty Asset Management sold out of Energen (EGN) in Q2 2018, closing a stake of 14,039 shares — an estimated $882K sold.

Rafferty Asset Management first reported a position in EGN in Q4 2014 and held it in 6 quarters. The position peaked at $909K in Q1 2017. 364 funds tracked by Wall St. Rank hold EGN as of Q2 2018.

Rafferty Asset Management reported no remaining Energen position as of Q2 2018 after selling out during the quarter.
Rafferty Asset Management sold 14,039 Energen shares in Q2 2018, an estimated $882K.
Rafferty Asset Management first reported a position in Energen in Q4 2014 and held it in 6 quarters.
Rafferty Asset Management's Energen position peaked at $909K in Q1 2017.
364 funds tracked by Wall St. Rank held Energen as of Q2 2018.

Based on Rafferty Asset Management's 13F filing for Q2 2018, filed 14 Aug 2018.