SA
EGN

Steadfast Advisors’s Energen EGN Stock Holding History

Steadfast Advisors’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
2016
Q4 		$4.02M Sell
69,713
-34,337
-33% -$1.96M 1.97% 23
2016
Q3 		$6.01M Buy
104,050
+91,581
+734% +$4.78M 2.55% 15
2016
Q2 		$601K Buy
+12,469
New +$543K 0.37% 42

Other funds holding EGN

JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Steadfast Advisors's EGN Position: Q4 2016 in Review

Steadfast Advisors reduced its Energen (EGN) stake by 33% in Q4 2016, selling an estimated $1.96M and leaving 69,713 shares worth $4.02M. The position accounts for 1.97% of the portfolio, ranked #23.

Steadfast Advisors first reported a position in EGN in Q2 2016 and has held it in 3 quarters since. The position peaked at $6.01M in Q3 2016. 306 funds tracked by Wall St. Rank hold EGN as of Q4 2016.

  • Steadfast Advisors held 69,713 shares of Energen worth $4.02M as of Q4 2016.
  • Steadfast Advisors sold 34,337 Energen shares in Q4 2016, an estimated $1.96M.
  • Energen made up 1.97% of Steadfast Advisors's portfolio in Q4 2016, its #23 holding.
  • Steadfast Advisors first reported a position in Energen in Q2 2016 and has held it in 3 quarters since.
  • Steadfast Advisors's Energen position peaked at $6.01M in Q3 2016.
  • 306 funds tracked by Wall St. Rank held Energen as of Q4 2016.

Based on Steadfast Advisors's 13F filing for Q4 2016, filed 14 Feb 2017.