AMG National Trust Bank’s SM Energy SM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-13,642
| Closed | -$83K | – | 461 |
|
|
2020
Q4 | $83K | Hold |
13,642
| – | – | ﹤0.01% | 436 |
|
|
2020
Q3 | $22K | Hold |
13,642
| – | – | ﹤0.01% | 427 |
|
|
2020
Q2 | $51K | Sell |
13,642
-12,554
| -48% | -$41.1K | ﹤0.01% | 414 |
|
|
2020
Q1 | $32K | Buy |
+26,196
| New | +$185K | ﹤0.01% | 231 |
|
|
2019
Q4 | – | Sell |
-88,754
| Closed | -$860K | – | 267 |
|
|
2019
Q3 | $860K | Buy |
88,754
+47,527
| +115% | +$485K | 0.05% | 163 |
|
|
2019
Q2 | $516K | Sell |
41,227
-116
| -0.3% | -$1.68K | 0.03% | 194 |
|
|
2019
Q1 | $723K | Sell |
41,343
-183
| -0.4% | -$3.25K | 0.04% | 163 |
|
|
2018
Q4 | $643K | Buy |
41,526
+3,037
| +8% | +$70.2K | 0.04% | 169 |
|
|
2018
Q3 | $1.21M | Buy |
38,489
+411
| +1% | +$11.8K | 0.07% | 124 |
|
|
2018
Q2 | $978K | Sell |
38,078
-31
| -0.1% | -$724 | 0.06% | 145 |
|
|
2018
Q1 | $687K | Buy |
38,109
+638
| +2% | +$13.8K | 0.04% | 167 |
|
|
2017
Q4 | $827K | Buy |
37,471
+99
| +0.3% | +$2K | 0.05% | 158 |
|
|
2017
Q3 | $663K | Buy |
37,372
+811
| +2% | +$12.7K | 0.05% | 167 |
|
|
2017
Q2 | $604K | Sell |
36,561
-4,027
| -10% | -$79.9K | 0.04% | 169 |
|
|
2017
Q1 | $975K | Buy |
+40,588
| New | +$1.12M | 0.08% | 132 |
|
|
2016
Q4 | – | Sell |
-5,642
| Closed | -$218K | – | 275 |
|
|
2016
Q3 | $218K | Buy |
+5,642
| New | +$181K | 0.02% | 236 |
|
|
2016
Q1 | – | Sell |
-20,314
| Closed | -$399K | – | 264 |
|
|
2015
Q4 | $399K | Sell |
20,314
-2,556
| -11% | -$77.9K | 0.04% | 202 |
|
|
2015
Q3 | $733K | Buy |
22,870
+17,102
| +296% | +$620K | 0.07% | 144 |
|
|
2015
Q2 | $266K | Buy |
5,768
+126
| +2% | +$6.65K | 0.02% | 224 |
|
|
2015
Q1 | $292K | Sell |
5,642
-14,818
| -72% | -$643K | 0.03% | 215 |
|
|
2014
Q4 | $789K | Buy |
20,460
+8,301
| +68% | +$416K | 0.08% | 138 |
|
|
2014
Q3 | $948K | Sell |
12,159
-1,279
| -10% | -$104K | 0.1% | 128 |
|
|
2014
Q2 | $1.13M | Sell |
13,438
-305
| -2% | -$23.4K | 0.11% | 122 |
|
|
2014
Q1 | $980K | Sell |
13,743
-142
| -1% | -$11.1K | 0.11% | 130 |
|
|
2013
Q4 | $1.15M | Buy |
13,885
+178
| +1% | +$15.2K | 0.13% | 113 |
|
|
2013
Q3 | $1.06M | Sell |
13,707
-62
| -0.5% | -$4.29K | 0.13% | 101 |
|
|
2013
Q2 | $826K | Buy |
+13,769
| New | +$839K | 0.11% | 110 |
|
Other funds holding SM
MRCP
JIM
PPA
AMG National Trust Bank's SM Position: Q1 2021 in Review
AMG National Trust Bank sold out of SM Energy (SM) in Q1 2021, closing a stake of 13,642 shares — an estimated $83K sold.
AMG National Trust Bank first reported a position in SM in Q2 2013 and held it in 27 quarters. The position peaked at $1.21M in Q3 2018. 182 funds tracked by Wall St. Rank hold SM as of Q1 2021.
- AMG National Trust Bank reported no remaining SM Energy position as of Q1 2021 after selling out during the quarter.
- AMG National Trust Bank sold 13,642 SM Energy shares in Q1 2021, an estimated $83K.
- AMG National Trust Bank first reported a position in SM Energy in Q2 2013 and held it in 27 quarters.
- AMG National Trust Bank's SM Energy position peaked at $1.21M in Q3 2018.
- 182 funds tracked by Wall St. Rank held SM Energy as of Q1 2021.
Based on AMG National Trust Bank's 13F filing for Q1 2021, filed 11 May 2021.