VNA
EGN

Valley National Advisers’s Energen EGN Stock Holding History

Valley National Advisers’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
-100
Closed -$9K – 861
2018
Q3 		$9K Hold
100
– – ﹤0.01% 451
2018
Q2 		$7K Hold
100
– – ﹤0.01% 463
2018
Q1 		$6K Hold
100
– – ﹤0.01% 464
2017
Q4 		$6K Hold
100
– – ﹤0.01% 474
2017
Q3 		$5K Hold
100
– – ﹤0.01% 489
2017
Q2 		$5K Hold
100
– – ﹤0.01% 485
2017
Q1 		$5K Hold
100
– – ﹤0.01% 482
2016
Q4 		$6K Hold
100
– – ﹤0.01% 476
2016
Q3 		$6K Buy
+100
New +$5.22K ﹤0.01% 447

Other funds holding EGN

SEI Investments
SEI Investments Oaks, Pennsylvania $108B AUM 26.14% 1-Year Est. Return
CA
Claro Advisors Boston, Massachusetts $953M AUM 24.79% 1-Year Est. Return
UFF
USA Financial Formulas Ada, Michigan $531M AUM 28.6% 1-Year Est. Return

Valley National Advisers's EGN Position: Q4 2018 in Review

Valley National Advisers sold out of Energen (EGN) in Q4 2018, closing a stake of 100 shares — an estimated $9K sold.

Valley National Advisers first reported a position in EGN in Q3 2016 and held it in 9 quarters. The position peaked at $9K in Q3 2018. 4 funds tracked by Wall St. Rank hold EGN as of Q4 2018.

  • Valley National Advisers reported no remaining Energen position as of Q4 2018 after selling out during the quarter.
  • Valley National Advisers sold 100 Energen shares in Q4 2018, an estimated $9K.
  • Valley National Advisers first reported a position in Energen in Q3 2016 and held it in 9 quarters.
  • Valley National Advisers's Energen position peaked at $9K in Q3 2018.
  • 4 funds tracked by Wall St. Rank held Energen as of Q4 2018.

Based on Valley National Advisers's 13F filing for Q4 2018, filed 25 Feb 2019.