Tokio Marine Asset Management’s Energen EGN Stock Holding History

Tokio Marine 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 Q2	–	Sell	-4,600	Closed	-$289K	–	266
2018 Q1	$289K	Buy	+4,600	New	+$258K	0.05%	212
2017 Q4	–	Sell	-35,200	Closed	-$1.93M	–	359
2017 Q3	$1.93M	Hold	35,200	–	–	0.29%	96
2017 Q2	$1.74M	Buy	35,200 +26,900	+324%	+$1.44M	0.25%	107
2017 Q1	$452K	Buy	+8,300	New	+$449K	0.06%	253
2015 Q4	–	Sell	-4,109	Closed	-$205K	–	513
2015 Q3	$205K	Hold	4,109	–	–	0.02%	501
2015 Q2	$281K	Sell	4,109 -1,014	-20%	-$70.5K	0.03%	471
2015 Q1	$338K	Sell	5,123 -968	-16%	-$62.4K	0.03%	472
2014 Q4	$388K	Sell	6,091 -1,293	-18%	-$81.9K	0.03%	465
2014 Q3	$533K	Sell	7,384 -338	-4%	-$27K	0.04%	457
2014 Q2	$686K	Sell	7,722 -855	-10%	-$71.9K	0.05%	435
2014 Q1	$693K	Hold	8,577	–	–	0.04%	434
2013 Q4	$607K	Sell	8,577 -470	-5%	-$35.3K	0.04%	473
2013 Q3	$691K	Sell	9,047 -1,444	-14%	-$93.4K	0.04%	448
2013 Q2	$548K	Buy	+10,491	New	+$537K	0.03%	490

Other funds holding EGN

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

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

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

Icahn Carl Sunny Isles Beach, Florida $8.55B AUM 29.29% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Tokio Marine Asset Management's EGN Position: Q2 2018 in Review

Tokio Marine Asset Management sold out of Energen (EGN) in Q2 2018, closing a stake of 4,600 shares — an estimated $289K sold.

Tokio Marine Asset Management first reported a position in EGN in Q2 2013 and held it in 14 quarters. The position peaked at $1.93M in Q3 2017. 364 funds tracked by Wall St. Rank hold EGN as of Q2 2018.

Tokio Marine Asset Management reported no remaining Energen position as of Q2 2018 after selling out during the quarter.
Tokio Marine Asset Management sold 4,600 Energen shares in Q2 2018, an estimated $289K.
Tokio Marine Asset Management first reported a position in Energen in Q2 2013 and held it in 14 quarters.
Tokio Marine Asset Management's Energen position peaked at $1.93M in Q3 2017.
364 funds tracked by Wall St. Rank held Energen as of Q2 2018.

Based on Tokio Marine Asset Management's 13F filing for Q2 2018, filed 18 Jul 2018.