Summit Trail Advisors’s Energen EGN Stock Holding History

Summit Trail 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
2018 Q1	–	Sell	-132	Closed	-$8K	–	2059
2017 Q4	$8K	Buy	+132	New	+$7.17K	﹤0.01%	1300

Other funds holding EGN

Corvex Management New York $2.52B AUM 25.53% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

Elliott Management New York $11.8B AUM 20.29% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Summit Trail Advisors's EGN Position: Q1 2018 in Review

Summit Trail Advisors sold out of Energen (EGN) in Q1 2018, closing a stake of 132 shares — an estimated $8K sold.

Summit Trail Advisors first reported a position in EGN in Q4 2017 and held it in 1 quarter. The position peaked at $8K in Q4 2017. 350 funds tracked by Wall St. Rank hold EGN as of Q1 2018.

Summit Trail Advisors reported no remaining Energen position as of Q1 2018 after selling out during the quarter.
Summit Trail Advisors sold 132 Energen shares in Q1 2018, an estimated $8K.
Summit Trail Advisors first reported a position in Energen in Q4 2017 and held it in 1 quarter.
Summit Trail Advisors's Energen position peaked at $8K in Q4 2017.
350 funds tracked by Wall St. Rank held Energen as of Q1 2018.

Based on Summit Trail Advisors's 13F filing for Q1 2018, filed 21 May 2018.