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	-30,900	Closed	-$9K	–	159
2016 Q4	$9K	Buy	+30,900	New	+$1.12M	﹤0.01%	134

Other funds holding SM

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

CCM

Causeway Capital Management Los Angeles, California $8.15B AUM 29.28% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

KGH Ltd Nassau, Bahamas $1.92B AUM 13.96% 1-Year Est. Return

Reservoir Operations New York $13.2M AUM 10.1% 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.