TWI
EGN

Thomas White International’s Energen EGN Stock Holding History

Thomas White International’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
2015
Q1 		– Sell
-11,825
Closed -$754K – 383
2014
Q4 		$754K Sell
11,825
-10,907
-48% -$691K 0.1% 146
2014
Q3 		$1.64M Buy
22,732
+358
+2% +$28.6K 0.24% 124
2014
Q2 		$1.99M Buy
22,374
+138
+0.6% +$11.6K 0.28% 116
2014
Q1 		$1.8M Buy
22,236
+180
+0.8% +$13.5K 0.26% 116
2013
Q4 		$1.56M Sell
22,056
-8,986
-29% -$676K 0.22% 110
2013
Q3 		$2.37M Buy
31,042
+24,292
+360% +$1.57M 0.34% 105
2013
Q2 		$353K Buy
+6,750
New +$346K 0.06% 153

Other funds holding EGN

Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Parnassus Investments
Parnassus Investments San Francisco, California $34.1B AUM 20.22% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Thomas White International's EGN Position: Q1 2015 in Review

Thomas White International sold out of Energen (EGN) in Q1 2015, closing a stake of 11,825 shares — an estimated $754K sold.

Thomas White International first reported a position in EGN in Q2 2013 and held it in 7 quarters. The position peaked at $2.37M in Q3 2013. 302 funds tracked by Wall St. Rank hold EGN as of Q1 2015.

  • Thomas White International reported no remaining Energen position as of Q1 2015 after selling out during the quarter.
  • Thomas White International sold 11,825 Energen shares in Q1 2015, an estimated $754K.
  • Thomas White International first reported a position in Energen in Q2 2013 and held it in 7 quarters.
  • Thomas White International's Energen position peaked at $2.37M in Q3 2013.
  • 302 funds tracked by Wall St. Rank held Energen as of Q1 2015.

Based on Thomas White International's 13F filing for Q1 2015, filed 8 May 2015.