ELCO Management’s SM Energy SM Stock Holding History

ELCO 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
2018 Q4	–	Sell	-14,000	Closed	-$441K	–	143
2018 Q3	$441K	Sell	14,000 -14,000	-50%	-$402K	0.23%	95
2018 Q2	$719K	Hold	28,000	–	–	0.39%	77
2018 Q1	$505K	Hold	28,000	–	–	0.3%	90
2017 Q4	$618K	Hold	28,000	–	–	0.34%	81
2017 Q3	$497K	Hold	28,000	–	–	0.28%	91
2017 Q2	$463K	Buy	28,000 +10,000	+56%	+$198K	0.27%	93
2017 Q1	$432K	Buy	+18,000	New	+$499K	0.23%	100

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

ELCO Management's SM Position: Q4 2018 in Review

ELCO Management sold out of SM Energy (SM) in Q4 2018, closing a stake of 14,000 shares — an estimated $441K sold.

ELCO Management first reported a position in SM in Q1 2017 and held it in 7 quarters. The position peaked at $719K in Q2 2018. 239 funds tracked by Wall St. Rank hold SM as of Q4 2018.

ELCO Management reported no remaining SM Energy position as of Q4 2018 after selling out during the quarter.
ELCO Management sold 14,000 SM Energy shares in Q4 2018, an estimated $441K.
ELCO Management first reported a position in SM Energy in Q1 2017 and held it in 7 quarters.
ELCO Management's SM Energy position peaked at $719K in Q2 2018.
239 funds tracked by Wall St. Rank held SM Energy as of Q4 2018.

Based on ELCO Management's 13F filing for Q4 2018, filed 14 Feb 2019.