RFG Advisory’s Energen EGN Stock Holding History

RFG Advisory’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
2015 Q3	–	Sell	-4,429	Closed	-$303K	–	162
2015 Q2	$303K	Buy	+4,429	New	+$308K	0.14%	118

Other funds holding EGN

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

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

SFM

Systematic Financial Management Teaneck, New Jersey $4.36B AUM 40.56% 1-Year Est. Return

RFG Advisory's EGN Position: Q3 2015 in Review

RFG Advisory sold out of Energen (EGN) in Q3 2015, closing a stake of 4,429 shares — an estimated $303K sold.

RFG Advisory first reported a position in EGN in Q2 2015 and held it in 1 quarter. The position peaked at $303K in Q2 2015. 289 funds tracked by Wall St. Rank hold EGN as of Q3 2015.

RFG Advisory reported no remaining Energen position as of Q3 2015 after selling out during the quarter.
RFG Advisory sold 4,429 Energen shares in Q3 2015, an estimated $303K.
RFG Advisory first reported a position in Energen in Q2 2015 and held it in 1 quarter.
RFG Advisory's Energen position peaked at $303K in Q2 2015.
289 funds tracked by Wall St. Rank held Energen as of Q3 2015.

Based on RFG Advisory's 13F filing for Q3 2015, filed 10 Nov 2015.