Highland Capital Management (Texas)’s SM Energy SM Stock Holding History

Highland Capital Management (Texas)’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 Q2	$199K	Hold	15,920	–	–	0.01%	299
2019 Q1	$278K	Hold	15,920	–	–	0.02%	280
2018 Q4	$246K	Sell	15,920 -148,000	-90%	-$3.42M	0.02%	241
2018 Q3	$5.17M	Buy	163,920 +148,000	+930%	+$4.25M	0.29%	70
2018 Q2	$409K	Hold	15,920	–	–	0.02%	232
2018 Q1	$287K	Hold	15,920	–	–	0.01%	285
2017 Q4	$352K	Hold	15,920	–	–	0.02%	243
2017 Q3	$282K	Hold	15,920	–	–	0.01%	261
2017 Q2	$263K	Hold	15,920	–	–	0.01%	262
2017 Q1	$382K	Hold	15,920	–	–	0.02%	243
2016 Q4	$549K	Sell	15,920 -8,680	-35%	-$314K	0.03%	218
2016 Q3	$949K	Buy	+24,600	New	+$788K	0.03%	191

Other funds holding SM

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

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 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

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

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

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

Highland Capital Management (Texas)'s SM Position: Q2 2019 in Review

Highland Capital Management (Texas) held its SM Energy (SM) position steady in Q2 2019 at 15,920 shares worth $199K. The position accounts for 0.01% of the portfolio, ranked #299.

Highland Capital Management (Texas) first reported a position in SM in Q3 2016 and has held it in 12 quarters since. The position peaked at $5.17M in Q3 2018. 230 funds tracked by Wall St. Rank hold SM as of Q2 2019.

Highland Capital Management (Texas) held 15,920 shares of SM Energy worth $199K as of Q2 2019.
Highland Capital Management (Texas) left its SM Energy share count unchanged in Q2 2019.
SM Energy made up 0.01% of Highland Capital Management (Texas)'s portfolio in Q2 2019, its #299 holding.
Highland Capital Management (Texas) first reported a position in SM Energy in Q3 2016 and has held it in 12 quarters since.
Highland Capital Management (Texas)'s SM Energy position peaked at $5.17M in Q3 2018.
230 funds tracked by Wall St. Rank held SM Energy as of Q2 2019.

Based on Highland Capital Management (Texas)'s 13F filing for Q2 2019, filed 14 Aug 2019.