Simplex Trading
EGN

Simplex Trading’s Energen EGN Stock Holding History

Simplex Trading’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
Q3 		– Sell
-19,035
Closed -$1.45M – 8521
2018
Q2 		$1.39M Buy
19,035
+15,347
+416% +$1.01M 0.01% 1463
2018
Q1 		$231K Sell
3,688
-14,581
-80% -$818K 0.01% 1149
2017
Q4 		$1.05M Buy
18,269
+8,017
+78% +$435K 0.05% 379
2017
Q3 		$560K Sell
10,252
-11,737
-53% -$598K 0.02% 613
2017
Q2 		$1.08M Buy
21,989
+18,682
+565% +$997K 0.05% 338
2017
Q1 		$180K Buy
3,307
+940
+40% +$50.8K 0.01% 1289
2016
Q4 		$136K Sell
2,367
-22,873
-91% -$1.3M 0.01% 1308
2016
Q3 		$1.46M Buy
25,240
+6,676
+36% +$349K 0.1% 191
2016
Q2 		$894K Buy
18,564
+493
+3% +$21.5K 0.06% 310
2016
Q1 		$661K Buy
18,071
+17,883
+9,512% +$554K 0.05% 334
2015
Q4 		$7K Sell
188
-2,045
-92% -$112K ﹤0.01% 3675
2015
Q3 		$111K Sell
2,233
-267
-11% -$14.4K 0.01% 1348
2015
Q2 		$170K Buy
2,500
+3
+0.1% +$209 0.01% 889
2015
Q1 		$164K Buy
+2,497
New +$161K 0.02% 815

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

Simplex Trading's EGN Position: Q3 2018 in Review

Simplex Trading sold out of Energen (EGN) in Q3 2018, closing a stake of 19,035 shares — an estimated $1.45M sold.

Simplex Trading first reported a position in EGN in Q1 2015 and held it in 14 quarters. The position peaked at $1.46M in Q3 2016. 373 funds tracked by Wall St. Rank hold EGN as of Q3 2018.

  • Simplex Trading reported no remaining Energen position as of Q3 2018 after selling out during the quarter.
  • Simplex Trading sold 19,035 Energen shares in Q3 2018, an estimated $1.45M.
  • Simplex Trading first reported a position in Energen in Q1 2015 and held it in 14 quarters.
  • Simplex Trading's Energen position peaked at $1.46M in Q3 2016.
  • 373 funds tracked by Wall St. Rank held Energen as of Q3 2018.

Based on Simplex Trading's 13F filing for Q3 2018, filed 23 Oct 2018.