State of Tennessee, Department of Treasury’s Energen EGN Stock Holding History

State of Tennessee, Department of Treasury’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	-68,371	Closed	-$5.89M	–	1644
2018 Q3	$5.89M	Sell	68,371 -1,629	-2%	-$124K	0.03%	499
2018 Q2	$5.1M	Hold	70,000	–	–	0.03%	529
2018 Q1	$4.4M	Hold	70,000	–	–	0.02%	577
2017 Q4	$4.03M	Hold	70,000	–	–	0.02%	630
2017 Q3	$3.83M	Sell	70,000 -30,000	-30%	-$1.53M	0.02%	624
2017 Q2	$4.94M	Hold	100,000	–	–	0.02%	553
2017 Q1	$5.44M	Buy	100,000 +40,000	+67%	+$2.16M	0.03%	531
2016 Q4	$3.46M	Buy	+60,000	New	+$3.42M	0.02%	658
2016 Q1	–	Sell	-25,000	Closed	-$1.02M	–	1452
2015 Q4	$1.02M	Buy	+25,000	New	+$1.37M	0.01%	958
2014 Q1	–	Sell	-50,000	Closed	-$3.54M	–	1414
2013 Q4	$3.54M	Sell	50,000 -50,000	-50%	-$3.76M	0.02%	604
2013 Q3	$7.64M	Buy	+100,000	New	+$6.47M	0.05%	363

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 Tennessee, Department of Treasury's EGN Position: Q4 2018 in Review

State of Tennessee, Department of Treasury sold out of Energen (EGN) in Q4 2018, closing a stake of 68,371 shares — an estimated $5.89M sold.

State of Tennessee, Department of Treasury first reported a position in EGN in Q3 2013 and held it in 11 quarters. The position peaked at $7.64M in Q3 2013. 4 funds tracked by Wall St. Rank hold EGN as of Q4 2018.

State of Tennessee, Department of Treasury reported no remaining Energen position as of Q4 2018 after selling out during the quarter.
State of Tennessee, Department of Treasury sold 68,371 Energen shares in Q4 2018, an estimated $5.89M.
State of Tennessee, Department of Treasury first reported a position in Energen in Q3 2013 and held it in 11 quarters.
State of Tennessee, Department of Treasury's Energen position peaked at $7.64M in Q3 2013.
4 funds tracked by Wall St. Rank held Energen as of Q4 2018.

Based on State of Tennessee, Department of Treasury's 13F filing for Q4 2018, filed 11 Feb 2019.