Keeley-Teton Advisors’s SM Energy SM Stock Holding History

Keeley-Teton Advisors’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 Q3	–	Sell	-200,289	Closed	-$2.51M	–	275
2019 Q2	$2.51M	Sell	200,289 -5,209	-3%	-$75.6K	0.24%	126
2019 Q1	$3.59M	Buy	205,498 +5,235	+3%	+$93K	0.32%	92
2018 Q4	$3.1M	Sell	200,263 -7,260	-3%	-$168K	0.31%	85
2018 Q3	$6.54M	Sell	207,523 -373	-0.2%	-$10.7K	0.47%	65
2018 Q2	$5.34M	Buy	207,896 +1,742	+0.8%	+$40.7K	0.37%	76
2018 Q1	$3.72M	Buy	206,154 +6,645	+3%	+$144K	0.24%	91
2017 Q4	$4.41M	Sell	199,509 -85,613	-30%	-$1.73M	0.27%	85
2017 Q3	$5.06M	Sell	285,122 -6,275	-2%	-$98.1K	0.27%	90
2017 Q2	$4.82M	Buy	291,397 +24,951	+9%	+$495K	0.23%	90
2017 Q1	$6.4M	Buy	+266,446	New	+$7.38M	0.29%	81

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

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

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

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

OAMA

Oslo Asset Management AS Oslo, Norway $86.5M AUM 12.57% 1-Year Est. Return

Keeley-Teton Advisors's SM Position: Q3 2019 in Review

Keeley-Teton Advisors sold out of SM Energy (SM) in Q3 2019, closing a stake of 200,289 shares — an estimated $2.51M sold.

Keeley-Teton Advisors first reported a position in SM in Q1 2017 and held it in 10 quarters. The position peaked at $6.54M in Q3 2018. 214 funds tracked by Wall St. Rank hold SM as of Q3 2019.

Keeley-Teton Advisors reported no remaining SM Energy position as of Q3 2019 after selling out during the quarter.
Keeley-Teton Advisors sold 200,289 SM Energy shares in Q3 2019, an estimated $2.51M.
Keeley-Teton Advisors first reported a position in SM Energy in Q1 2017 and held it in 10 quarters.
Keeley-Teton Advisors's SM Energy position peaked at $6.54M in Q3 2018.
214 funds tracked by Wall St. Rank held SM Energy as of Q3 2019.

Based on Keeley-Teton Advisors's 13F filing for Q3 2019, filed 14 Nov 2019.