WAM
EGN

Weiss Asset Management’s Energen EGN Stock Holding History

Weiss Asset 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
2016
Q4 		– Sell
-12,208
Closed -$705K – 285
2016
Q3 		$705K Buy
12,208
+808
+7% +$42.2K 0.13% 64
2016
Q2 		$550K Sell
11,400
-18,600
-62% -$810K 0.09% 62
2016
Q1 		$1.1M Buy
+30,000
New +$929K 0.27% 49

Other funds holding EGN

JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Weiss Asset Management's EGN Position: Q4 2016 in Review

Weiss Asset Management sold out of Energen (EGN) in Q4 2016, closing a stake of 12,208 shares — an estimated $705K sold.

Weiss Asset Management first reported a position in EGN in Q1 2016 and held it in 3 quarters. The position peaked at $1.1M in Q1 2016. 306 funds tracked by Wall St. Rank hold EGN as of Q4 2016.

  • Weiss Asset Management reported no remaining Energen position as of Q4 2016 after selling out during the quarter.
  • Weiss Asset Management sold 12,208 Energen shares in Q4 2016, an estimated $705K.
  • Weiss Asset Management first reported a position in Energen in Q1 2016 and held it in 3 quarters.
  • Weiss Asset Management's Energen position peaked at $1.1M in Q1 2016.
  • 306 funds tracked by Wall St. Rank held Energen as of Q4 2016.

Based on Weiss Asset Management's 13F filing for Q4 2016, filed 14 Feb 2017.