Assured Investment Management’s SM Energy SM Stock Holding History

Assured Investment Management’s Portfolio SM Stock Details SM Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q2	–	Sell	-3,560	Closed	-$62K	–	713
2019 Q1	$62K	Sell	3,560 -127,058	-97%	-$2.26M	﹤0.01%	944
2018 Q4	$2.02M	Sell	130,618 -727,752	-85%	-$16.8M	0.06%	342
2018 Q3	$27.1M	Sell	858,370 -407,661	-32%	-$11.7M	0.49%	29
2018 Q2	$32.5M	Buy	1,266,031 +1,000,107	+376%	+$23.4M	0.61%	28
2018 Q1	$4.79M	Buy	+265,924	New	+$5.75M	0.11%	232
2017 Q3	–	Sell	-184,390	Closed	-$3.05M	–	681
2017 Q2	$3.05M	Buy	184,390 +170,497	+1,227%	+$3.38M	0.06%	190
2017 Q1	$334K	Sell	13,893 -21,994	-61%	-$609K	0.01%	479
2016 Q4	$1.24M	Buy	35,887 +34,224	+2,058%	+$1.24M	0.02%	276
2016 Q3	$64K	Sell	1,663 -6,850	-80%	-$220K	﹤0.01%	570
2016 Q2	$230K	Buy	+8,513	New	+$239K	0.01%	486

Other funds holding SM

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

EECFI

EnCap Energy Capital Fund IX Houston, Texas $119M AUM 31.38% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

KGH Ltd Nassau, Bahamas $1.92B AUM 13.96% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

Assured Investment Management's SM Position: Q2 2019 in Review

Assured Investment Management sold out of SM Energy (SM) in Q2 2019, closing a stake of 3,560 shares — an estimated $62K sold.

Assured Investment Management first reported a position in SM in Q2 2016 and held it in 10 quarters. The position peaked at $32.5M in Q2 2018. 230 funds tracked by Wall St. Rank hold SM as of Q2 2019.

Assured Investment Management reported no remaining SM Energy position as of Q2 2019 after selling out during the quarter.
Assured Investment Management sold 3,560 SM Energy shares in Q2 2019, an estimated $62K.
Assured Investment Management first reported a position in SM Energy in Q2 2016 and held it in 10 quarters.
Assured Investment Management's SM Energy position peaked at $32.5M in Q2 2018.
230 funds tracked by Wall St. Rank held SM Energy as of Q2 2019.

Based on Assured Investment Management's 13F filing for Q2 2019, filed 14 Aug 2019.