Cohen & Steers’s SM Energy SM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-29
| Closed | -$1K | – | 464 |
|
|
2024
Q2 | $1K | Buy |
+29
| New | +$1K | ﹤0.01% | 440 |
|
|
2017
Q2 | – | Sell |
-209,712
| Closed | -$5.04M | – | 453 |
|
|
2017
Q1 | $5.04M | Buy |
+209,712
| New | +$5.04M | 0.01% | 254 |
|
|
2014
Q4 | – | Sell |
-8,800
| Closed | -$686K | – | 469 |
|
|
2014
Q3 | $686K | Buy |
8,800
+3,100
| +54% | +$242K | ﹤0.01% | 392 |
|
|
2014
Q2 | $479K | Buy |
+5,700
| New | +$479K | ﹤0.01% | 384 |
|
|
2013
Q3 | – | Sell |
-5,284
| Closed | -$317K | – | 425 |
|
|
2013
Q2 | $317K | Buy |
+5,284
| New | +$317K | ﹤0.01% | 361 |
|