Securian Asset Management’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 |
-10,035
| Closed | -$865K | – | 1032 |
|
|
2018
Q3 | $865K | Sell |
10,035
-2,074
| -17% | -$179K | 0.02% | 615 |
|
|
2018
Q2 | $882K | Buy |
12,109
+238
| +2% | +$17.3K | 0.02% | 593 |
|
|
2018
Q1 | $746K | Sell |
11,871
-100
| -0.8% | -$6.28K | 0.02% | 643 |
|
|
2017
Q4 | $689K | Sell |
11,971
-283
| -2% | -$16.3K | 0.02% | 682 |
|
|
2017
Q3 | $670K | Hold |
12,254
| – | – | 0.02% | 659 |
|
|
2017
Q2 | $605K | Sell |
12,254
-174
| -1% | -$8.59K | 0.02% | 682 |
|
|
2017
Q1 | $677K | Buy |
12,428
+364
| +3% | +$19.8K | 0.02% | 645 |
|
|
2016
Q4 | $696K | Buy |
12,064
+308
| +3% | +$17.8K | 0.02% | 625 |
|
|
2016
Q3 | $679K | Hold |
11,756
| – | – | 0.02% | 607 |
|
|
2016
Q2 | $567K | Sell |
11,756
-1,327
| -10% | -$64K | 0.02% | 656 |
|
|
2016
Q1 | $479K | Buy |
13,083
+2,754
| +27% | +$101K | 0.01% | 724 |
|
|
2015
Q4 | $423K | Sell |
10,329
-638
| -6% | -$26.1K | 0.01% | 756 |
|
|
2015
Q3 | $547K | Sell |
10,967
-176
| -2% | -$8.78K | 0.02% | 663 |
|
|
2015
Q2 | $761K | Buy |
11,143
+740
| +7% | +$50.5K | 0.02% | 596 |
|
|
2015
Q1 | $687K | Buy |
10,403
+169
| +2% | +$11.2K | 0.02% | 646 |
|
|
2014
Q4 | $653K | Sell |
10,234
-103
| -1% | -$6.57K | 0.02% | 632 |
|
|
2014
Q3 | $747K | Buy |
10,337
+139
| +1% | +$10K | 0.03% | 571 |
|
|
2014
Q2 | $906K | Sell |
10,198
-287
| -3% | -$25.5K | 0.03% | 497 |
|
|
2014
Q1 | $847K | Hold |
10,485
| – | – | 0.03% | 502 |
|
|
2013
Q4 | $742K | Sell |
10,485
-311
| -3% | -$22K | 0.03% | 555 |
|
|
2013
Q3 | $825K | Hold |
10,796
| – | – | 0.03% | 490 |
|
|
2013
Q2 | $564K | Buy |
+10,796
| New | +$564K | 0.02% | 619 |
|