TAM
EGN

Tocqueville Asset Management’s Energen EGN Stock Holding History

Tocqueville Asset Management’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
Q3 		– Sell
-33,000
Closed -$2.4M – 862
2018
Q2 		$2.4M Hold
33,000
– – 0.03% 406
2018
Q1 		$2.07M Sell
33,000
-179,700
-84% -$10.1M 0.03% 428
2017
Q4 		$12.2M Buy
212,700
+68,400
+47% +$3.71M 0.14% 183
2017
Q3 		$7.89M Sell
144,300
-4,850
-3% -$247K 0.09% 237
2017
Q2 		$7.36M Buy
149,150
+2,150
+1% +$115K 0.09% 239
2017
Q1 		$8M Buy
147,000
+90,000
+158% +$4.87M 0.1% 226
2016
Q4 		$3.29M Buy
57,000
+23,500
+70% +$1.34M 0.04% 349
2016
Q3 		$1.93M Buy
33,500
+11,500
+52% +$601K 0.02% 415
2016
Q2 		$1.06M Sell
22,000
-2,600
-11% -$113K 0.01% 498
2016
Q1 		$900K Sell
24,600
-116,900
-83% -$3.62M 0.01% 520
2015
Q4 		$5.8M Hold
141,500
– – 0.08% 250
2015
Q3 		$7.05M Buy
141,500
+7,500
+6% +$404K 0.09% 243
2015
Q2 		$9.15M Buy
134,000
+1,000
+0.8% +$69.5K 0.11% 218
2015
Q1 		$8.78M Buy
133,000
+500
+0.4% +$32.2K 0.1% 225
2014
Q4 		$8.45M Buy
132,500
+500
+0.4% +$31.7K 0.09% 231
2014
Q3 		$9.54M Hold
132,000
– – 0.11% 205
2014
Q2 		$11.7M Sell
132,000
-3,000
-2% -$252K 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 		$7.05M Buy
+135,000
New +$6.92M 0.1% 237

Other funds holding EGN

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
IC
Icahn Carl Sunny Isles Beach, Florida $8.55B AUM 29.29% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
CM
Corvex Management New York $2.52B AUM 25.53% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
CC
Carlson Capital Dallas, Texas $318M AUM 27.64% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Tocqueville Asset Management's EGN Position: Q3 2018 in Review

Tocqueville Asset Management sold out of Energen (EGN) in Q3 2018, closing a stake of 33,000 shares — an estimated $2.4M sold.

Tocqueville Asset Management first reported a position in EGN in Q2 2013 and held it in 21 quarters. The position peaked at $12.2M in Q4 2017. 373 funds tracked by Wall St. Rank hold EGN as of Q3 2018.

  • Tocqueville Asset Management reported no remaining Energen position as of Q3 2018 after selling out during the quarter.
  • Tocqueville Asset Management sold 33,000 Energen shares in Q3 2018, an estimated $2.4M.
  • Tocqueville Asset Management first reported a position in Energen in Q2 2013 and held it in 21 quarters.
  • Tocqueville Asset Management's Energen position peaked at $12.2M in Q4 2017.
  • 373 funds tracked by Wall St. Rank held Energen as of Q3 2018.

Based on Tocqueville Asset Management's 13F filing for Q3 2018, filed 13 Nov 2018.