Sumitomo Mitsui Trust Group’s Energen EGN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-214,088
| Closed | -$8.66M | – | 891 |
|
|
2015
Q4 | $8.66M | Sell |
214,088
-276
| -0.1% | -$11.2K | 0.02% | 636 |
|
|
2015
Q3 | $10.7M | Buy |
214,364
+3,831
| +2% | +$191K | 0.02% | 620 |
|
|
2015
Q2 | $14.4M | Buy |
210,533
+28,146
| +15% | +$1.92M | 0.03% | 611 |
|
|
2015
Q1 | $12M | Buy |
182,387
+8,955
| +5% | +$591K | 0.02% | 613 |
|
|
2014
Q4 | $11M | Sell |
173,432
-9,882
| -5% | -$629K | 0.02% | 617 |
|
|
2014
Q3 | $13.2M | Buy |
183,314
+3,975
| +2% | +$287K | 0.03% | 591 |
|
|
2014
Q2 | $15.9M | Sell |
179,339
-4,168
| -2% | -$370K | 0.03% | 550 |
|
|
2014
Q1 | $14.8M | Sell |
183,507
-3,900
| -2% | -$315K | 0.03% | 563 |
|
|
2013
Q4 | $13.1M | Sell |
187,407
-2,992
| -2% | -$210K | 0.03% | 583 |
|
|
2013
Q3 | $14.5M | Buy |
190,399
+1,971
| +1% | +$151K | 0.03% | 565 |
|
|
2013
Q2 | $9.85M | Buy |
+188,428
| New | +$9.85M | 0.02% | 598 |
|