EP
Edgestream Partners’s SM Energy SM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.41M | Buy |
+137,975
| New | +$3.41M | 0.09% | 397 |
|
|
2024
Q4 | – | Sell |
-48,297
| Closed | -$1.93M | – | 1065 |
|
|
2024
Q3 | $1.93M | Buy |
48,297
+12,561
| +35% | +$502K | 0.08% | 414 |
|
|
2024
Q2 | $1.54M | Sell |
35,736
-60,012
| -63% | -$2.59M | 0.07% | 408 |
|
|
2024
Q1 | $4.77M | Buy |
+95,748
| New | +$4.77M | 0.24% | 124 |
|
|
2023
Q4 | – | Sell |
-56,158
| Closed | -$2.23M | – | 1048 |
|
|
2023
Q3 | $2.23M | Buy |
56,158
+20,089
| +56% | +$797K | 0.18% | 165 |
|
|
2023
Q2 | $1.14M | Buy |
+36,069
| New | +$1.14M | 0.1% | 333 |
|
|
2022
Q4 | – | Sell |
-43,083
| Closed | -$1.62M | – | 627 |
|
|
2022
Q3 | $1.62M | Sell |
43,083
-186,226
| -81% | -$7M | 0.13% | 222 |
|
|
2022
Q2 | $7.84M | Sell |
229,309
-105,026
| -31% | -$3.59M | 0.62% | 28 |
|
|
2022
Q1 | $13M | Buy |
334,335
+38,875
| +13% | +$1.51M | 1.04% | 6 |
|
|
2021
Q4 | $8.71M | Sell |
295,460
-163,598
| -36% | -$4.82M | 0.54% | 36 |
|
|
2021
Q3 | $12.1M | Sell |
459,058
-249,091
| -35% | -$6.57M | 0.75% | 22 |
|
|
2021
Q2 | $17.4M | Sell |
708,149
-259,262
| -27% | -$6.39M | 1.03% | 10 |
|
|
2021
Q1 | $15.8M | Buy |
967,411
+892,056
| +1,184% | +$14.6M | 0.88% | 16 |
|
|
2020
Q4 | $461K | Buy |
75,355
+20,380
| +37% | +$125K | 0.02% | 331 |
|
|
2020
Q3 | $87K | Sell |
54,975
-69,715
| -56% | -$110K | 0.01% | 280 |
|
|
2020
Q2 | $468K | Buy |
+124,690
| New | +$468K | 0.02% | 273 |
|
|
2019
Q3 | – | Sell |
-30,698
| Closed | -$384K | – | 305 |
|
|
2019
Q2 | $384K | Buy |
30,698
+6,040
| +24% | +$75.6K | 0.04% | 200 |
|
|
2019
Q1 | $431K | Buy |
+24,658
| New | +$431K | 0.06% | 176 |
|