SG3 Management’s Energen EGN Stock Holding History

SG3 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 Q4	–	Sell	-82,500	Closed	-$7.11M	–	283
2018 Q3	$7.11M	Sell	82,500 -22,500	-21%	-$1.71M	1.09%	24
2018 Q2	$7.65M	Buy	+105,000	New	+$6.89M	1.74%	21

Other funds holding EGN

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

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

SG3 Management's EGN Position: Q3 2018 in Review

SG3 Management sold out of Energen (EGN) in Q3 2018, closing a stake of 10,000 shares — an estimated $762K sold.

SG3 Management first reported a position in EGN in Q2 2018 and held it in 1 quarter. The position peaked at $728K in Q2 2018. 373 funds tracked by Wall St. Rank hold EGN as of Q3 2018.

SG3 Management reported no remaining Energen position as of Q3 2018 after selling out during the quarter.
SG3 Management sold 10,000 Energen shares in Q3 2018, an estimated $762K.
SG3 Management first reported a position in Energen in Q2 2018 and held it in 1 quarter.
SG3 Management's Energen position peaked at $728K in Q2 2018.
373 funds tracked by Wall St. Rank held Energen as of Q3 2018.

Based on SG3 Management's 13F filing for Q3 2018, filed 14 Nov 2018.