AA
ALPS Advisors’s SM Energy SM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-8,980
| Closed | -$348K | – | 1110 |
|
|
2024
Q4 | $348K | Hold |
8,980
| – | – | ﹤0.01% | 797 |
|
|
2024
Q3 | $359K | Buy |
8,980
+1,362
| +18% | +$54.4K | ﹤0.01% | 825 |
|
|
2024
Q2 | $329K | Sell |
7,618
-41
| -0.5% | -$1.77K | ﹤0.01% | 788 |
|
|
2024
Q1 | $382K | Sell |
7,659
-230
| -3% | -$11.5K | ﹤0.01% | 658 |
|
|
2023
Q4 | $305K | Sell |
7,889
-491
| -6% | -$19K | ﹤0.01% | 846 |
|
|
2023
Q3 | $332K | Buy |
+8,380
| New | +$332K | ﹤0.01% | 735 |
|
|
2023
Q1 | – | Sell |
-7,075
| Closed | -$246K | – | 1126 |
|
|
2022
Q4 | $246K | Hold |
7,075
| – | – | ﹤0.01% | 970 |
|
|
2022
Q3 | $266K | Buy |
+7,075
| New | +$266K | ﹤0.01% | 959 |
|
|
2015
Q3 | – | Sell |
-12,247
| Closed | -$565K | – | 764 |
|
|
2015
Q2 | $565K | Buy |
12,247
+190
| +2% | +$8.77K | ﹤0.01% | 360 |
|
|
2015
Q1 | $623K | Buy |
12,057
+6,053
| +101% | +$313K | 0.01% | 210 |
|
|
2014
Q4 | $232K | Sell |
6,004
-796
| -12% | -$30.8K | ﹤0.01% | 572 |
|
|
2014
Q3 | $530K | Buy |
+6,800
| New | +$530K | ﹤0.01% | 550 |
|