NXG Investment Management’s SM Energy SM Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2017
Q1
Sell
-446,658
Closed -$15.4M 145
2016
Q4
$15.4M Buy
+446,658
New +$15.4M 0.46% 52
2016
Q3
Sell
-20,658
Closed -$558K 148
2016
Q2
$558K Buy
+20,658
New +$558K 0.02% 119