ZIC
EGN

ZWJ Investment Counsel’s Energen EGN Stock Holding History

ZWJ Investment Counsel’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
-3,500
Closed -$302K – 171
2018
Q3 		$302K Hold
3,500
– – 0.02% 130
2018
Q2 		$255K Hold
3,500
– – 0.02% 136
2018
Q1 		$220K Hold
3,500
– – 0.02% 148
2017
Q4 		$201K Buy
+3,500
New +$190K 0.02% 285
2017
Q1 		– Sell
-3,500
Closed -$202K – 321
2016
Q4 		$202K Hold
3,500
– – 0.02% 151
2016
Q3 		$202K Buy
+3,500
New +$183K 0.02% 141
2015
Q3 		– Sell
-3,500
Closed -$239K – 147
2015
Q2 		$239K Hold
3,500
– – 0.02% 130
2015
Q1 		$231K Hold
3,500
– – 0.02% 134
2014
Q4 		$223K Hold
3,500
– – 0.02% 136
2014
Q3 		$253K Hold
3,500
– – 0.03% 130
2014
Q2 		$311K Hold
3,500
– – 0.03% 122
2014
Q1 		$283K Hold
3,500
– – 0.03% 122
2013
Q4 		$248K Hold
3,500
– – 0.03% 125
2013
Q3 		$267K Buy
+3,500
New +$226K 0.03% 119

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

ZWJ Investment Counsel's EGN Position: Q4 2018 in Review

ZWJ Investment Counsel sold out of Energen (EGN) in Q4 2018, closing a stake of 3,500 shares — an estimated $302K sold.

ZWJ Investment Counsel first reported a position in EGN in Q3 2013 and held it in 14 quarters. The position peaked at $311K in Q2 2014. 4 funds tracked by Wall St. Rank hold EGN as of Q4 2018.

  • ZWJ Investment Counsel reported no remaining Energen position as of Q4 2018 after selling out during the quarter.
  • ZWJ Investment Counsel sold 3,500 Energen shares in Q4 2018, an estimated $302K.
  • ZWJ Investment Counsel first reported a position in Energen in Q3 2013 and held it in 14 quarters.
  • ZWJ Investment Counsel's Energen position peaked at $311K in Q2 2014.
  • 4 funds tracked by Wall St. Rank held Energen as of Q4 2018.

Based on ZWJ Investment Counsel's 13F filing for Q4 2018, filed 8 Feb 2019.