DFT Energy’s SM Energy SM Stock Holding History

DFT Energy’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
2018 Q4	$3.95M	Sell	255,000 -255,000	-50%	-$5.9M	9.35%	5
2018 Q3	$16.1M	Buy	510,000 +255,000	+100%	+$7.32M	9.86%	4
2018 Q2	$6.55M	Hold	255,000	–	–	7.2%	8
2018 Q1	$4.6M	Buy	255,000 +55,000	+28%	+$1.19M	6.18%	6
2017 Q4	$4.42M	Sell	200,000 -230,000	-53%	-$4.64M	5.71%	10
2017 Q3	$7.91M	Hold	430,000	–	–	7%	6
2017 Q2	$7.11M	Hold	430,000	–	–	5.98%	11
2017 Q1	$10.3M	Sell	430,000 -20,000	-4%	-$554K	5.39%	10
2016 Q4	$15.5M	Buy	+450,000	New	+$16.3M	6.59%	4

Other funds holding SM

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

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

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 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

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

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

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

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

DFT Energy's SM Position: Q4 2018 in Review

DFT Energy reduced its SM Energy (SM) stake by 50% in Q4 2018, selling an estimated $5.9M and leaving 255,000 shares worth $3.95M. The position accounts for 9.35% of the portfolio, ranked #5.

DFT Energy first reported a position in SM in Q4 2016 and has held it in 9 quarters since. The position peaked at $16.1M in Q3 2018. 239 funds tracked by Wall St. Rank hold SM as of Q4 2018.

DFT Energy held 255,000 shares of SM Energy worth $3.95M as of Q4 2018.
DFT Energy sold 255,000 SM Energy shares in Q4 2018, an estimated $5.9M.
SM Energy made up 9.35% of DFT Energy's portfolio in Q4 2018, its #5 holding.
DFT Energy first reported a position in SM Energy in Q4 2016 and has held it in 9 quarters since.
DFT Energy's SM Energy position peaked at $16.1M in Q3 2018.
239 funds tracked by Wall St. Rank held SM Energy as of Q4 2018.

Based on DFT Energy's 13F filing for Q4 2018, filed 14 Jan 2019.