TCA
EGN

Tortoise Capital Advisors’s Energen EGN Stock Holding History

Tortoise Capital Advisors’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
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% -$384K 0.03% 68
2015
Q1 		$5.55M Hold
84,112
– – 0.03% 67
2014
Q4 		$5.36M Sell
84,112
-37,254
-31% -$2.36M 0.03% 71
2014
Q3 		$8.77M Sell
121,366
-14,506
-11% -$1.16M 0.05% 70
2014
Q2 		$12.1M Buy
135,872
+71,471
+111% +$6.01M 0.07% 68
2014
Q1 		$5.2M Buy
64,401
+56,233
+688% +$4.22M 0.03% 78
2013
Q4 		$578K Sell
8,168
-1,432
-15% -$108K ﹤0.01% 88
2013
Q3 		$733K Buy
9,600
+7,636
+389% +$494K 0.01% 88
2013
Q2 		$103K Buy
+1,964
New +$101K ﹤0.01% 90

Other funds holding EGN

JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
CRM
Cramer Rosenthal McGlynn Stamford, Connecticut $1.36B AUM 31.72% 1-Year Est. Return
SFM
Systematic Financial Management Teaneck, New Jersey $4.36B AUM 40.56% 1-Year Est. Return

Tortoise Capital Advisors's EGN Position: Q4 2015 in Review

Tortoise Capital Advisors sold out of Energen (EGN) in Q4 2015, closing a stake of 78,596 shares — an estimated $3.92M sold.

Tortoise Capital Advisors first reported a position in EGN in Q2 2013 and held it in 10 quarters. The position peaked at $12.1M in Q2 2014. 290 funds tracked by Wall St. Rank hold EGN as of Q4 2015.

  • Tortoise Capital Advisors reported no remaining Energen position as of Q4 2015 after selling out during the quarter.
  • Tortoise Capital Advisors sold 78,596 Energen shares in Q4 2015, an estimated $3.92M.
  • Tortoise Capital Advisors first reported a position in Energen in Q2 2013 and held it in 10 quarters.
  • Tortoise Capital Advisors's Energen position peaked at $12.1M in Q2 2014.
  • 290 funds tracked by Wall St. Rank held Energen as of Q4 2015.

Based on Tortoise Capital Advisors's 13F filing for Q4 2015, filed 12 Feb 2016.