Webster Bank’s Energen EGN Stock Holding History

Webster Bank’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	-600	Closed	-$52K	–	519
2018 Q3	$52K	Hold	600	–	–	0.01%	322
2018 Q2	$44K	Hold	600	–	–	0.01%	338
2018 Q1	$38K	Hold	600	–	–	0.01%	365
2017 Q4	$35K	Hold	600	–	–	﹤0.01%	409
2017 Q3	$33K	Hold	600	–	–	﹤0.01%	400
2017 Q2	$30K	Hold	600	–	–	﹤0.01%	410
2017 Q1	$33K	Hold	600	–	–	0.01%	412
2016 Q4	$35K	Buy	+600	New	+$34.2K	0.01%	381
2014 Q2	–	Sell	-4,350	Closed	-$351K	–	215
2014 Q1	$351K	Hold	4,350	–	–	0.05%	161
2013 Q4	$308K	Buy	4,350 +175	+4%	+$13.2K	0.04%	169
2013 Q3	$319K	Hold	4,175	–	–	0.05%	161
2013 Q2	$218K	Buy	+4,175	New	+$214K	0.03%	198

Other funds holding EGN

SEI Investments Oaks, Pennsylvania $108B AUM 26.14% 1-Year Est. Return

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

Webster Bank's EGN Position: Q4 2018 in Review

Webster Bank sold out of Energen (EGN) in Q4 2018, closing a stake of 600 shares — an estimated $52K sold.

Webster Bank first reported a position in EGN in Q2 2013 and held it in 12 quarters. The position peaked at $351K in Q1 2014. 4 funds tracked by Wall St. Rank hold EGN as of Q4 2018.

Webster Bank reported no remaining Energen position as of Q4 2018 after selling out during the quarter.
Webster Bank sold 600 Energen shares in Q4 2018, an estimated $52K.
Webster Bank first reported a position in Energen in Q2 2013 and held it in 12 quarters.
Webster Bank's Energen position peaked at $351K in Q1 2014.
4 funds tracked by Wall St. Rank held Energen as of Q4 2018.

Based on Webster Bank's 13F filing for Q4 2018, filed 9 Jan 2019.