Tocqueville Asset Management’s Energen EGN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-33,000
| Closed | -$2.4M | – | 863 |
|
|
2018
Q2 | $2.4M | Hold |
33,000
| – | – | 0.03% | 406 |
|
|
2018
Q1 | $2.07M | Sell |
33,000
-179,700
| -84% | -$11.3M | 0.03% | 428 |
|
|
2017
Q4 | $12.2M | Buy |
212,700
+68,400
| +47% | +$3.94M | 0.14% | 183 |
|
|
2017
Q3 | $7.89M | Sell |
144,300
-4,850
| -3% | -$265K | 0.09% | 237 |
|
|
2017
Q2 | $7.36M | Buy |
149,150
+2,150
| +1% | +$106K | 0.09% | 239 |
|
|
2017
Q1 | $8M | Buy |
147,000
+90,000
| +158% | +$4.9M | 0.1% | 226 |
|
|
2016
Q4 | $3.29M | Buy |
57,000
+23,500
| +70% | +$1.36M | 0.04% | 349 |
|
|
2016
Q3 | $1.93M | Buy |
33,500
+11,500
| +52% | +$664K | 0.02% | 415 |
|
|
2016
Q2 | $1.06M | Sell |
22,000
-2,600
| -11% | -$125K | 0.01% | 498 |
|
|
2016
Q1 | $900K | Sell |
24,600
-116,900
| -83% | -$4.28M | 0.01% | 520 |
|
|
2015
Q4 | $5.8M | Hold |
141,500
| – | – | 0.08% | 250 |
|
|
2015
Q3 | $7.06M | Buy |
141,500
+7,500
| +6% | +$374K | 0.09% | 243 |
|
|
2015
Q2 | $9.15M | Buy |
134,000
+1,000
| +0.8% | +$68.3K | 0.11% | 218 |
|
|
2015
Q1 | $8.78M | Buy |
133,000
+500
| +0.4% | +$33K | 0.1% | 225 |
|
|
2014
Q4 | $8.45M | Buy |
132,500
+500
| +0.4% | +$31.9K | 0.09% | 231 |
|
|
2014
Q3 | $9.54M | Hold |
132,000
| – | – | 0.11% | 205 |
|
|
2014
Q2 | $11.7M | Sell |
132,000
-3,000
| -2% | -$267K | 0.11% | 201 |
|
|
2014
Q1 | $10.9M | Hold |
135,000
| – | – | 0.14% | 168 |
|
|
2013
Q4 | $9.55M | Hold |
135,000
| – | – | 0.13% | 173 |
|
|
2013
Q3 | $10.3M | Hold |
135,000
| – | – | 0.13% | 193 |
|
|
2013
Q2 | $7.06M | Buy |
+135,000
| New | +$7.06M | 0.1% | 237 |
|