NPGCU
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Napier Park Global Capital (US)’s SM Energy SM Stock Holding History

Napier Park Global Capital (US)’s Portfolio SM Stock Details SM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2018
Q1 		– Sell
-30,000
Closed -$663K – 18
2017
Q4 		$663K Sell
30,000
-10,000
-25% -$221K 5.07% 4
2017
Q3 		$710K Buy
+40,000
New +$710K 4.83% 5