SKK
EGN
Shepherd Kaplan Krochuk’s Energen EGN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-14,558
| Closed | -$1.25M | – | 251 |
|
|
2018
Q3 | $1.25M | Hold |
14,558
| – | – | 0.65% | 30 |
|
|
2018
Q2 | $1.06M | Sell |
14,558
-1,000
| -6% | -$72.8K | 0.65% | 36 |
|
|
2018
Q1 | $978K | Hold |
15,558
| – | – | 0.59% | 36 |
|
|
2017
Q4 | $896K | Hold |
15,558
| – | – | 0.56% | 48 |
|
|
2017
Q3 | $851K | Sell |
15,558
-57,991
| -79% | -$3.17M | 0.71% | 34 |
|
|
2017
Q2 | $3.63M | Buy |
73,549
+2,187
| +3% | +$108K | 2.12% | 9 |
|
|
2017
Q1 | $3.89M | Sell |
71,362
-101,469
| -59% | -$5.52M | 2% | 11 |
|
|
2016
Q4 | $9.97M | Sell |
172,831
-54,161
| -24% | -$3.12M | 2.83% | 9 |
|
|
2016
Q3 | $13.1M | Sell |
226,992
-16,844
| -7% | -$972K | 2.73% | 9 |
|
|
2016
Q2 | $11.8M | Buy |
243,836
+24,687
| +11% | +$1.19M | 2.92% | 7 |
|
|
2016
Q1 | $8.02M | Sell |
219,149
-5,278
| -2% | -$193K | 2.49% | 12 |
|
|
2015
Q4 | $9.2M | Sell |
224,427
-119
| -0.1% | -$4.88K | 2.43% | 10 |
|
|
2015
Q3 | $11.2M | Buy |
224,546
+16,861
| +8% | +$841K | 2.98% | 8 |
|
|
2015
Q2 | $14.2M | Sell |
207,685
-8,601
| -4% | -$587K | 2.67% | 10 |
|
|
2015
Q1 | $14.3M | Buy |
216,286
+10,337
| +5% | +$682K | 2.53% | 12 |
|
|
2014
Q4 | $13.1M | Buy |
205,949
+19,498
| +10% | +$1.24M | 2.11% | 10 |
|
|
2014
Q3 | $13.5M | Sell |
186,451
-4,910
| -3% | -$355K | 1.73% | 15 |
|
|
2014
Q2 | $17M | Hold |
191,361
| – | – | 1.8% | 15 |
|
|
2014
Q1 | $15.5M | Buy |
191,361
+3,170
| +2% | +$256K | 1.78% | 15 |
|
|
2013
Q4 | $13.3M | Buy |
188,191
+128,401
| +215% | +$9.08M | 1.69% | 13 |
|
|
2013
Q3 | $4.57M | Buy |
+59,790
| New | +$4.57M | 0.74% | 27 |
|