UBS AM
EGN

UBS AM’s Energen EGN Stock Holding History

UBS AM’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
Q4 		– Sell
-89,232
Closed -$7.69M – 2869
2018
Q3 		$7.69M Sell
89,232
-5,067
-5% -$386K 0.01% 999
2018
Q2 		$6.87M Sell
94,299
-3,787
-4% -$248K 0.01% 1048
2018
Q1 		$6.17M Buy
98,086
+8,107
+9% +$455K ﹤0.01% 1073
2017
Q4 		$5.18M Sell
89,979
-44
-0% -$2.39K ﹤0.01% 1101
2017
Q3 		$4.92M Buy
90,023
+2,957
+3% +$151K ﹤0.01% 1094
2017
Q2 		$4.3M Buy
87,066
+9,625
+12% +$514K ﹤0.01% 1079
2017
Q1 		$4.22M Sell
77,441
-5,260
-6% -$284K ﹤0.01% 1064
2016
Q4 		$4.77M Sell
82,701
-23,869
-22% -$1.36M 0.01% 1003
2016
Q3 		$6.15M Buy
106,570
+3,085
+3% +$161K 0.01% 982
2016
Q2 		$4.99M Buy
103,485
+7,529
+8% +$328K 0.01% 1015
2016
Q1 		$3.51M Sell
95,956
-83,834
-47% -$2.6M ﹤0.01% 1134
2015
Q4 		$7.37M Sell
179,790
-12,013
-6% -$658K 0.01% 943
2015
Q3 		$9.56M Buy
191,803
+12,052
+7% +$650K 0.01% 878
2015
Q2 		$12.3M Sell
179,751
-297
-0.2% -$20.7K 0.01% 832
2015
Q1 		$11.9M Sell
180,048
-1,812
-1% -$117K 0.01% 836
2014
Q4 		$11.6M Buy
181,860
+1,821
+1% +$115K 0.01% 828
2014
Q3 		$13M Sell
180,039
-5,102
-3% -$408K 0.01% 774
2014
Q2 		$16.5M Buy
185,141
+16,995
+10% +$1.43M 0.02% 730
2014
Q1 		$13.6M Buy
168,146
+8,815
+6% +$661K 0.01% 766
2013
Q4 		$11.3M Buy
159,331
+1,967
+1% +$148K 0.01% 797
2013
Q3 		$12M Buy
157,364
+79
+0.1% +$5.11K 0.01% 748
2013
Q2 		$8.22M Buy
+157,285
New +$8.06M 0.01% 830

Other funds holding EGN

SEI Investments
SEI Investments Oaks, Pennsylvania $108B AUM 26.14% 1-Year Est. Return
CA
Claro Advisors Boston, Massachusetts $830M AUM 21.8% 1-Year Est. Return
UFF
USA Financial Formulas Ada, Michigan $531M AUM 28.6% 1-Year Est. Return

UBS AM's EGN Position: Q4 2018 in Review

UBS AM sold out of Energen (EGN) in Q4 2018, closing a stake of 89,232 shares — an estimated $7.69M sold.

UBS AM first reported a position in EGN in Q2 2013 and held it in 22 quarters. The position peaked at $16.5M in Q2 2014. 4 funds tracked by Wall St. Rank hold EGN as of Q4 2018.

  • UBS AM reported no remaining Energen position as of Q4 2018 after selling out during the quarter.
  • UBS AM sold 89,232 Energen shares in Q4 2018, an estimated $7.69M.
  • UBS AM first reported a position in Energen in Q2 2013 and held it in 22 quarters.
  • UBS AM's Energen position peaked at $16.5M in Q2 2014.
  • 4 funds tracked by Wall St. Rank held Energen as of Q4 2018.

Based on UBS AM's 13F filing for Q4 2018, filed 13 Feb 2019.