VCM
EGN

Vivaldi Capital Management’s Energen EGN Stock Holding History

Vivaldi Capital Management’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
-15,715
Closed -$1.35M – 218
2018
Q3 		$1.35M Buy
+15,715
New +$1.2M 0.72% 30

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

Vivaldi Capital Management's EGN Position: Q4 2018 in Review

Vivaldi Capital Management sold out of Energen (EGN) in Q4 2018, closing a stake of 15,715 shares — an estimated $1.35M sold.

Vivaldi Capital Management first reported a position in EGN in Q3 2018 and held it in 1 quarter. The position peaked at $1.35M in Q3 2018. 4 funds tracked by Wall St. Rank hold EGN as of Q4 2018.

  • Vivaldi Capital Management reported no remaining Energen position as of Q4 2018 after selling out during the quarter.
  • Vivaldi Capital Management sold 15,715 Energen shares in Q4 2018, an estimated $1.35M.
  • Vivaldi Capital Management first reported a position in Energen in Q3 2018 and held it in 1 quarter.
  • Vivaldi Capital Management's Energen position peaked at $1.35M in Q3 2018.
  • 4 funds tracked by Wall St. Rank held Energen as of Q4 2018.

Based on Vivaldi Capital Management's 13F filing for Q4 2018, filed 13 Feb 2019.