Tortoise Capital Advisors’s Energen EGN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-78,596
| Closed | -$3.92M | – | 168 |
|
|
2015
Q3 | $3.92M | Hold |
78,596
| – | – | 0.03% | 70 |
|
|
2015
Q2 | $5.37M | Sell |
78,596
-5,516
| -7% | -$377K | 0.03% | 68 |
|
|
2015
Q1 | $5.55M | Hold |
84,112
| – | – | 0.03% | 67 |
|
|
2014
Q4 | $5.36M | Sell |
84,112
-37,254
| -31% | -$2.38M | 0.03% | 71 |
|
|
2014
Q3 | $8.77M | Sell |
121,366
-14,506
| -11% | -$1.05M | 0.05% | 70 |
|
|
2014
Q2 | $12.1M | Buy |
135,872
+71,471
| +111% | +$6.35M | 0.07% | 68 |
|
|
2014
Q1 | $5.2M | Buy |
64,401
+56,233
| +688% | +$4.54M | 0.03% | 78 |
|
|
2013
Q4 | $578K | Sell |
8,168
-1,432
| -15% | -$101K | ﹤0.01% | 88 |
|
|
2013
Q3 | $733K | Buy |
9,600
+7,636
| +389% | +$583K | 0.01% | 88 |
|
|
2013
Q2 | $103K | Buy |
+1,964
| New | +$103K | ﹤0.01% | 90 |
|