Brown Brothers Harriman & Co’s SM Energy SM Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q4	–	Sell	-40	Closed	-$1.6K	–	1568
2024 Q3	$1.6K	Buy	+40	New	+$1.6K	﹤0.01%	1322
2019 Q3	–	Sell	-50,289	Closed	-$630K	–	1282
2019 Q2	$630K	Sell	50,289 -5,640	-10%	-$70.7K	﹤0.01%	252
2019 Q1	$978K	Hold	55,929	–	–	0.01%	207
2018 Q4	$866K	Sell	55,929 -170	-0.3%	-$2.63K	0.01%	208
2018 Q3	$1.77M	Hold	56,099	–	–	0.01%	155
2018 Q2	$1.44M	Hold	56,099	–	–	0.01%	158
2018 Q1	$1.01M	Hold	56,099	–	–	0.01%	185
2017 Q4	$1.24M	Buy	56,099 +170	+0.3%	+$3.76K	0.01%	168
2017 Q3	$992K	Hold	55,929	–	–	0.01%	179
2017 Q2	$925K	Hold	55,929	–	–	0.01%	175
2017 Q1	$1.34M	Hold	55,929	–	–	0.01%	152
2016 Q4	$1.93M	Hold	55,929	–	–	0.01%	136
2016 Q3	$2.16M	Hold	55,929	–	–	0.01%	134
2016 Q2	$1.51M	Hold	55,929	–	–	0.01%	155
2016 Q1	$1.05M	Hold	55,929	–	–	0.01%	178
2015 Q4	$1.1M	Hold	55,929	–	–	0.01%	185
2015 Q3	$1.79M	Hold	55,929	–	–	0.01%	156
2015 Q2	$2.58M	Hold	55,929	–	–	0.01%	136
2015 Q1	$2.89M	Sell	55,929 -48,767	-47%	-$2.52M	0.01%	125
2014 Q4	$4.61M	Buy	104,696 +48,767	+87%	+$2.14M	0.02%	106
2014 Q3	$4.36M	Sell	55,929 -6,225	-10%	-$485K	0.02%	112
2014 Q2	$5.23M	Hold	62,154	–	–	0.02%	111
2014 Q1	$4.43M	Sell	62,154 -1,500	-2%	-$107K	0.02%	111
2013 Q4	$5.29M	Sell	63,654 -39,993	-39%	-$3.32M	0.02%	103
2013 Q3	$8M	Hold	103,647	–	–	0.04%	83
2013 Q2	$6.22M	Buy	+103,647	New	+$6.22M	0.03%	98