State of Alaska Department of Revenue’s Energen EGN Stock Holding History

State of Alaska Department of Revenue’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	-9,102	Closed	-$784K	–	1680
2018 Q3	$784K	Buy	9,102 +92	+1%	+$7.01K	0.01%	844
2018 Q2	$656K	Buy	9,010 +1,390	+18%	+$91.2K	0.01%	903
2018 Q1	$478K	Buy	7,620 +1,820	+31%	+$102K	0.01%	983
2017 Q4	$333K	Buy	+5,800	New	+$315K	0.01%	984

Other funds holding EGN

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

Claro Advisors Boston, Massachusetts $953M AUM 24.79% 1-Year Est. Return

UFF

USA Financial Formulas Ada, Michigan $531M AUM 28.6% 1-Year Est. Return

State of Alaska Department of Revenue's EGN Position: Q4 2018 in Review

State of Alaska Department of Revenue sold out of Energen (EGN) in Q4 2018, closing a stake of 9,102 shares — an estimated $784K sold.

State of Alaska Department of Revenue first reported a position in EGN in Q4 2017 and held it in 4 quarters. The position peaked at $784K in Q3 2018. 4 funds tracked by Wall St. Rank hold EGN as of Q4 2018.

State of Alaska Department of Revenue reported no remaining Energen position as of Q4 2018 after selling out during the quarter.
State of Alaska Department of Revenue sold 9,102 Energen shares in Q4 2018, an estimated $784K.
State of Alaska Department of Revenue first reported a position in Energen in Q4 2017 and held it in 4 quarters.
State of Alaska Department of Revenue's Energen position peaked at $784K in Q3 2018.
4 funds tracked by Wall St. Rank held Energen as of Q4 2018.

Based on State of Alaska Department of Revenue's 13F filing for Q4 2018, filed 10 Jan 2019.