WA
EGN

WESPAC Advisors’s Energen EGN Stock Holding History

WESPAC Advisors’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
2014
Q4 		– Sell
-20,890
Closed -$1.51M – 161
2014
Q3 		$1.51M Buy
20,890
+6,888
+49% +$551K 1.21% 28
2014
Q2 		$1.24M Sell
14,002
-2,758
-16% -$232K 1.42% 24
2014
Q1 		$1.35M Buy
16,760
+2,608
+18% +$196K 1.17% 23
2013
Q4 		$1M Buy
+14,152
New +$1.06M 0.83% 42

Other funds holding EGN

Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Parnassus Investments
Parnassus Investments San Francisco, California $34.1B AUM 20.22% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
SFM
Soros Fund Management New York $9.12B AUM 30.69% 1-Year Est. Return

WESPAC Advisors's EGN Position: Q4 2014 in Review

WESPAC Advisors sold out of Energen (EGN) in Q4 2014, closing a stake of 20,890 shares — an estimated $1.51M sold.

WESPAC Advisors first reported a position in EGN in Q4 2013 and held it in 4 quarters. The position peaked at $1.51M in Q3 2014. 294 funds tracked by Wall St. Rank hold EGN as of Q4 2014.

  • WESPAC Advisors reported no remaining Energen position as of Q4 2014 after selling out during the quarter.
  • WESPAC Advisors sold 20,890 Energen shares in Q4 2014, an estimated $1.51M.
  • WESPAC Advisors first reported a position in Energen in Q4 2013 and held it in 4 quarters.
  • WESPAC Advisors's Energen position peaked at $1.51M in Q3 2014.
  • 294 funds tracked by Wall St. Rank held Energen as of Q4 2014.

Based on WESPAC Advisors's 13F filing for Q4 2014, filed 10 Feb 2015.