TLP Group’s SM Energy SM Stock Holding History

TLP 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
2018 Q4	–	Sell	-793	Closed	-$25K	–	339
2018 Q3	$25K	Buy	+793	New	+$22.8K	0.04%	306
2018 Q1	–	Sell	-19,787	Closed	-$437K	–	597
2017 Q4	$437K	Buy	+19,787	New	+$399K	0.3%	25
2016 Q4	–	Sell	-4,846	Closed	-$187K	–	365
2016 Q3	$187K	Buy	+4,846	New	+$155K	0.2%	72

Other funds holding SM

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 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

EECFI

EnCap Energy Capital Fund IX Houston, Texas $119M AUM 31.38% 1-Year Est. Return

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

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

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

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

TLP Group's SM Position: Q4 2018 in Review

TLP Group sold out of SM Energy (SM) in Q4 2018, closing a stake of 793 shares — an estimated $25K sold.

TLP Group first reported a position in SM in Q3 2016 and held it in 3 quarters. The position peaked at $437K in Q4 2017. 239 funds tracked by Wall St. Rank hold SM as of Q4 2018.

TLP Group reported no remaining SM Energy position as of Q4 2018 after selling out during the quarter.
TLP Group sold 793 SM Energy shares in Q4 2018, an estimated $25K.
TLP Group first reported a position in SM Energy in Q3 2016 and held it in 3 quarters.
TLP Group's SM Energy position peaked at $437K in Q4 2017.
239 funds tracked by Wall St. Rank held SM Energy as of Q4 2018.

Based on TLP Group's 13F filing for Q4 2018, filed 14 Feb 2019.