SG Americas Securities
EGN

SG Americas Securities’s Energen EGN Stock Holding History

SG Americas Securities’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
-497,050
Closed -$42.8M – 3512
2018
Q3 		$42.8M Buy
497,050
+439,454
+763% +$33.5M 0.32% 50
2018
Q2 		$4.19M Buy
57,596
+16,776
+41% +$1.1M 0.04% 509
2018
Q1 		$2.57M Sell
40,820
-810
-2% -$45.4K 0.02% 730
2017
Q4 		$2.4M Buy
41,630
+36,498
+711% +$1.98M 0.02% 760
2017
Q3 		$281K Sell
5,132
-22,641
-82% -$1.15M ﹤0.01% 2306
2017
Q2 		$1.37M Sell
27,773
-38,921
-58% -$2.08M 0.01% 1163
2017
Q1 		$3.63M Buy
66,694
+29,079
+77% +$1.57M 0.03% 544
2016
Q4 		$2.17M Buy
37,615
+29,059
+340% +$1.65M 0.02% 870
2016
Q3 		$494K Sell
8,556
-13,628
-61% -$712K 0.01% 1717
2016
Q2 		$1.07M Sell
22,184
-3,045
-12% -$133K 0.01% 1252
2016
Q1 		$923K Sell
25,229
-4,815
-16% -$149K 0.01% 1369
2015
Q4 		$1.23M Buy
+30,044
New +$1.65M 0.01% 1005
2015
Q3 		– Sell
-7,916
Closed -$541K – 2912
2015
Q2 		$541K Buy
7,916
+3,151
+66% +$219K ﹤0.01% 1400
2015
Q1 		$314K Sell
4,765
-2,130
-31% -$137K ﹤0.01% 1666
2014
Q4 		$440K Sell
6,895
-4,293
-38% -$272K ﹤0.01% 1746
2014
Q3 		$808K Sell
11,188
-24,562
-69% -$1.96M ﹤0.01% 1242
2014
Q2 		$3.18M Buy
35,750
+14,867
+71% +$1.25M 0.02% 776
2014
Q1 		$1.69M Buy
20,883
+3,153
+18% +$236K 0.01% 946
2013
Q4 		$1.25M Sell
17,730
-12,434
-41% -$935K 0.01% 1114
2013
Q3 		$2.3M Buy
30,164
+22,022
+270% +$1.42M 0.01% 885
2013
Q2 		$426K Buy
+8,142
New +$417K ﹤0.01% 1333

Other funds holding EGN

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

SG Americas Securities's EGN Position: Q4 2018 in Review

SG Americas Securities sold out of Energen (EGN) in Q4 2018, closing a stake of 497,050 shares — an estimated $42.8M sold.

SG Americas Securities first reported a position in EGN in Q2 2013 and held it in 21 quarters. The position peaked at $42.8M in Q3 2018. 4 funds tracked by Wall St. Rank hold EGN as of Q4 2018.

  • SG Americas Securities reported no remaining Energen position as of Q4 2018 after selling out during the quarter.
  • SG Americas Securities sold 497,050 Energen shares in Q4 2018, an estimated $42.8M.
  • SG Americas Securities first reported a position in Energen in Q2 2013 and held it in 21 quarters.
  • SG Americas Securities's Energen position peaked at $42.8M in Q3 2018.
  • 4 funds tracked by Wall St. Rank held Energen as of Q4 2018.

Based on SG Americas Securities's 13F filing for Q4 2018, filed 1 Feb 2019.