NIM
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NXG Investment Management’s SM Energy SM Stock Holding History

NXG Investment Management’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
2017
Q1 		– Sell
-446,658
Closed -$15.4M – 160
2016
Q4 		$15.4M Buy
+446,658
New +$16.1M 0.46% 52
2016
Q3 		– Sell
-20,658
Closed -$558K – 158
2016
Q2 		$558K Buy
+20,658
New +$579K 0.02% 119

Other funds holding SM

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
CCM
Causeway Capital Management Los Angeles, California $8.15B AUM 29.28% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
KL
KGH Ltd Nassau, Bahamas $1.92B AUM 13.96% 1-Year Est. Return
RO
Reservoir Operations New York $13.2M AUM 10.2% 1-Year Est. Return

NXG Investment Management's SM Position: Q1 2017 in Review

NXG Investment Management sold out of SM Energy (SM) in Q1 2017, closing a stake of 446,658 shares — an estimated $15.4M sold.

NXG Investment Management first reported a position in SM in Q2 2016 and held it in 2 quarters. The position peaked at $15.4M in Q4 2016. 265 funds tracked by Wall St. Rank hold SM as of Q1 2017.

  • NXG Investment Management reported no remaining SM Energy position as of Q1 2017 after selling out during the quarter.
  • NXG Investment Management sold 446,658 SM Energy shares in Q1 2017, an estimated $15.4M.
  • NXG Investment Management first reported a position in SM Energy in Q2 2016 and held it in 2 quarters.
  • NXG Investment Management's SM Energy position peaked at $15.4M in Q4 2016.
  • 265 funds tracked by Wall St. Rank held SM Energy as of Q1 2017.

Based on NXG Investment Management's 13F filing for Q1 2017, filed 15 May 2017.