Next Financial Group’s SM Energy SM Stock Holding History

Next Financial Group’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
2021 Q4	–	Sell	-11	Closed	–	–	2963
2021 Q3	$0	Hold	11	–	–	﹤0.01%	2810
2021 Q2	$0	Hold	11	–	–	﹤0.01%	2701
2021 Q1	$0	Sell	11 -1	-8%	-$13	﹤0.01%	2630
2020 Q4	$0	Hold	12	–	–	﹤0.01%	2409
2020 Q3	$0	Buy	+12	New	+$34	﹤0.01%	2215
2020 Q2	–	Sell	-12	Closed	–	–	1689
2020 Q1	$0	Hold	12	–	–	﹤0.01%	2378
2019 Q4	$0	Sell	12 -1	-8%	-$9	﹤0.01%	2518
2019 Q3	$0	Hold	13	–	–	﹤0.01%	2412
2019 Q2	$0	Buy	+13	New	+$189	﹤0.01%	2380
2019 Q1	–	Sell	-13	Closed	–	–	2065
2018 Q4	$0	Buy	+13	New	+$301	﹤0.01%	2090
2017 Q3	–	Sell	-515	Closed	-$9K	–	1937
2017 Q2	$9K	Buy	515 +290	+129%	+$5.75K	﹤0.01%	1364
2017 Q1	$5K	Hold	225	–	–	﹤0.01%	1526
2016 Q4	$8K	Hold	225	–	–	﹤0.01%	1766
2016 Q3	$9K	Hold	225	–	–	﹤0.01%	1711
2016 Q2	$6K	Buy	225 +125	+125%	+$3.5K	﹤0.01%	1371
2016 Q1	$1K	Hold	100	–	–	﹤0.01%	1666
2015 Q4	$1K	Hold	100	–	–	﹤0.01%	1715
2015 Q3	$3K	Hold	100	–	–	﹤0.01%	1565
2015 Q2	$4K	Sell	100 -100	-50%	-$5.28K	﹤0.01%	1551
2015 Q1	$10K	Hold	200	–	–	﹤0.01%	1246
2014 Q4	$8K	Hold	200	–	–	﹤0.01%	1339
2014 Q3	$16K	Buy	+200	New	+$16.3K	﹤0.01%	1539

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

JIM

JB Investments Management Phoenixville, Pennsylvania $763M AUM 110.58% 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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

Next Financial Group's SM Position: Q4 2021 in Review

Next Financial Group sold out of SM Energy (SM) in Q4 2021, closing a stake of 11 shares.

Next Financial Group first reported a position in SM in Q3 2014 and held it in 22 quarters. The position peaked at $16K in Q3 2014. 261 funds tracked by Wall St. Rank hold SM as of Q4 2021.

Next Financial Group reported no remaining SM Energy position as of Q4 2021 after selling out during the quarter.
Next Financial Group sold 11 SM Energy shares in Q4 2021.
Next Financial Group first reported a position in SM Energy in Q3 2014 and held it in 22 quarters.
Next Financial Group's SM Energy position peaked at $16K in Q3 2014.
261 funds tracked by Wall St. Rank held SM Energy as of Q4 2021.

Based on Next Financial Group's 13F filing for Q4 2021, filed 15 Feb 2022.