Ameritas Investment Partners’s SM Energy SM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $286K | Hold |
11,575
| – | – | 0.01% | 1096 |
|
|
2025
Q1 | $347K | Sell |
11,575
-395
| -3% | -$11.8K | 0.01% | 963 |
|
|
2024
Q4 | $464K | Buy |
11,970
+379
| +3% | +$14.7K | 0.02% | 870 |
|
|
2024
Q3 | $463K | Buy |
11,591
+381
| +3% | +$15.2K | 0.02% | 870 |
|
|
2024
Q2 | $485K | Sell |
11,210
-354
| -3% | -$15.3K | 0.02% | 809 |
|
|
2024
Q1 | $576K | Sell |
11,564
-362
| -3% | -$18K | 0.02% | 765 |
|
|
2023
Q4 | $462K | Sell |
11,926
-11
| -0.1% | -$426 | 0.02% | 830 |
|
|
2023
Q3 | $473K | Buy |
11,937
+2,016
| +20% | +$79.9K | 0.02% | 787 |
|
|
2023
Q2 | $314K | Buy |
9,921
+423
| +4% | +$13.4K | 0.01% | 918 |
|
|
2023
Q1 | $267K | Hold |
9,498
| – | – | 0.01% | 954 |
|
|
2022
Q4 | $323K | Hold |
9,498
| – | – | 0.01% | 897 |
|
|
2022
Q3 | $357K | Buy |
9,498
+214
| +2% | +$8.04K | 0.02% | 837 |
|
|
2022
Q2 | $317K | Hold |
9,284
| – | – | 0.01% | 868 |
|
|
2022
Q1 | $362K | Hold |
9,284
| – | – | 0.01% | 896 |
|
|
2021
Q4 | $274K | Hold |
9,284
| – | – | 0.01% | 1042 |
|
|
2021
Q3 | $245K | Hold |
9,284
| – | – | 0.01% | 1070 |
|
|
2021
Q2 | $229K | Hold |
9,284
| – | – | 0.01% | 1145 |
|
|
2021
Q1 | $152K | Sell |
9,284
-602
| -6% | -$9.86K | 0.01% | 1390 |
|
|
2020
Q4 | $61K | Hold |
9,886
| – | – | ﹤0.01% | 1870 |
|
|
2020
Q3 | $16K | Hold |
9,886
| – | – | ﹤0.01% | 2499 |
|
|
2020
Q2 | $37K | Hold |
9,886
| – | – | ﹤0.01% | 2015 |
|
|
2020
Q1 | $12K | Hold |
9,886
| – | – | ﹤0.01% | 2454 |
|
|
2019
Q4 | $111K | Hold |
9,886
| – | – | ﹤0.01% | 1452 |
|
|
2019
Q3 | $96K | Sell |
9,886
-30,671
| -76% | -$298K | ﹤0.01% | 1498 |
|
|
2019
Q2 | $508K | Buy |
40,557
+9,886
| +32% | +$124K | 0.02% | 735 |
|
|
2019
Q1 | $536K | Hold |
30,671
| – | – | 0.02% | 715 |
|
|
2018
Q4 | $475K | Hold |
30,671
| – | – | 0.03% | 707 |
|
|
2018
Q3 | $967K | Hold |
30,671
| – | – | 0.04% | 549 |
|
|
2018
Q2 | $788K | Hold |
30,671
| – | – | 0.04% | 622 |
|
|
2018
Q1 | $553K | Hold |
30,671
| – | – | 0.03% | 715 |
|
|
2017
Q4 | $677K | Buy |
30,671
+1,717
| +6% | +$37.9K | 0.03% | 669 |
|
|
2017
Q3 | $386K | Hold |
28,954
| – | – | 0.02% | 809 |
|
|
2017
Q2 | $479K | Hold |
28,954
| – | – | 0.02% | 765 |
|
|
2017
Q1 | $695K | Hold |
28,954
| – | – | 0.03% | 665 |
|
|
2016
Q4 | $998K | Buy |
28,954
+2,800
| +11% | +$96.5K | 0.05% | 507 |
|
|
2016
Q3 | $1.01M | Buy |
26,154
+15,390
| +143% | +$594K | 0.05% | 476 |
|
|
2016
Q2 | $291K | Buy |
+10,764
| New | +$291K | 0.02% | 831 |
|
|
2015
Q4 | – | Sell |
-35,186
| Closed | -$1.13M | – | 1189 |
|
|
2015
Q3 | $1.13M | Buy |
35,186
+25,200
| +252% | +$807K | 0.08% | 254 |
|
|
2015
Q2 | $461K | Hold |
9,986
| – | – | 0.03% | 626 |
|
|
2015
Q1 | $516K | Hold |
9,986
| – | – | 0.03% | 588 |
|
|
2014
Q4 | $385K | Hold |
9,986
| – | – | 0.03% | 721 |
|
|
2014
Q3 | $779K | Hold |
9,986
| – | – | 0.06% | 364 |
|
|
2014
Q2 | $840K | Sell |
9,986
-247
| -2% | -$20.8K | 0.06% | 348 |
|
|
2014
Q1 | $730K | Sell |
10,233
-375
| -4% | -$26.8K | 0.06% | 387 |
|
|
2013
Q4 | $882K | Hold |
10,608
| – | – | 0.07% | 332 |
|
|
2013
Q3 | $819K | Buy |
+10,608
| New | +$819K | 0.08% | 326 |
|