WPC
EGN

White Pine Capital’s Energen EGN Stock Holding History

White Pine Capital’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
Q1 		– Sell
-3,000
Closed -$212K – 240
2013
Q4 		$212K Sell
3,000
-3,825
-56% -$288K 0.07% 217
2013
Q3 		$521K Hold
6,825
– – 0.18% 134
2013
Q2 		$357K Buy
+6,825
New +$350K 0.12% 166

Other funds holding EGN

Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Parnassus Investments
Parnassus Investments San Francisco, California $34.1B AUM 20.22% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
SFM
Soros Fund Management New York $9.12B AUM 30.69% 1-Year Est. Return

White Pine Capital's EGN Position: Q1 2014 in Review

White Pine Capital sold out of Energen (EGN) in Q1 2014, closing a stake of 3,000 shares — an estimated $212K sold.

White Pine Capital first reported a position in EGN in Q2 2013 and held it in 3 quarters. The position peaked at $521K in Q3 2013. 309 funds tracked by Wall St. Rank hold EGN as of Q1 2014.

  • White Pine Capital reported no remaining Energen position as of Q1 2014 after selling out during the quarter.
  • White Pine Capital sold 3,000 Energen shares in Q1 2014, an estimated $212K.
  • White Pine Capital first reported a position in Energen in Q2 2013 and held it in 3 quarters.
  • White Pine Capital's Energen position peaked at $521K in Q3 2013.
  • 309 funds tracked by Wall St. Rank held Energen as of Q1 2014.

Based on White Pine Capital's 13F filing for Q1 2014, filed 14 May 2014.