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Heritage Trust’s SM Energy SM Stock Holding History

Heritage Trust’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
2019
Q1 		– Sell
-40
Closed -$1K – 378
2018
Q4 		$1K Hold
40
– – ﹤0.01% 432
2018
Q3 		$1K Hold
40
– – ﹤0.01% 424
2018
Q2 		$1K Hold
40
– – ﹤0.01% 396
2018
Q1 		$1K Hold
40
– – ﹤0.01% 373
2017
Q4 		$1K Hold
40
– – ﹤0.01% 387
2017
Q3 		$1K Hold
40
– – ﹤0.01% 373
2017
Q2 		$1K Hold
40
– – ﹤0.01% 319
2017
Q1 		$1K Buy
+40
New +$1.11K ﹤0.01% 331

Other funds holding SM

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
EECFI
EnCap Energy Capital Fund IX Houston, Texas $119M AUM 31.38% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Heritage Trust's SM Position: Q1 2019 in Review

Heritage Trust sold out of SM Energy (SM) in Q1 2019, closing a stake of 40 shares — an estimated $1K sold.

Heritage Trust first reported a position in SM in Q1 2017 and held it in 8 quarters. The position peaked at $1K in Q4 2018. 251 funds tracked by Wall St. Rank hold SM as of Q1 2019.

  • Heritage Trust reported no remaining SM Energy position as of Q1 2019 after selling out during the quarter.
  • Heritage Trust sold 40 SM Energy shares in Q1 2019, an estimated $1K.
  • Heritage Trust first reported a position in SM Energy in Q1 2017 and held it in 8 quarters.
  • Heritage Trust's SM Energy position peaked at $1K in Q4 2018.
  • 251 funds tracked by Wall St. Rank held SM Energy as of Q1 2019.

Based on Heritage Trust's 13F filing for Q1 2019, filed 15 May 2019.