VF
EGN

Virtu Financial’s Energen EGN Stock Holding History

Virtu Financial’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
-10,282
Closed -$886K – 2225
2018
Q3 		$886K Buy
+10,282
New +$783K 0.05% 375
2018
Q1 		– Sell
-13,352
Closed -$769K – 3012
2017
Q4 		$769K Buy
13,352
+6,755
+102% +$367K 0.04% 571
2017
Q3 		$361K Buy
+6,597
New +$336K 0.02% 1207

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

Virtu Financial's EGN Position: Q4 2018 in Review

Virtu Financial sold out of Energen (EGN) in Q4 2018, closing a stake of 10,282 shares — an estimated $886K sold.

Virtu Financial first reported a position in EGN in Q3 2017 and held it in 3 quarters. The position peaked at $886K in Q3 2018. 4 funds tracked by Wall St. Rank hold EGN as of Q4 2018.

  • Virtu Financial reported no remaining Energen position as of Q4 2018 after selling out during the quarter.
  • Virtu Financial sold 10,282 Energen shares in Q4 2018, an estimated $886K.
  • Virtu Financial first reported a position in Energen in Q3 2017 and held it in 3 quarters.
  • Virtu Financial's Energen position peaked at $886K in Q3 2018.
  • 4 funds tracked by Wall St. Rank held Energen as of Q4 2018.

Based on Virtu Financial's 13F filing for Q4 2018, filed 16 Jan 2019.