Tortoise Capital Advisors’s SM Energy SM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-60,600
| Closed | -$759K | – | 165 |
|
|
2019
Q2 | $759K | Sell |
60,600
-5,400
| -8% | -$67.6K | 0.01% | 83 |
|
|
2019
Q1 | $1.15M | Sell |
66,000
-22,100
| -25% | -$386K | 0.01% | 76 |
|
|
2018
Q4 | $1.36M | Sell |
88,100
-59
| -0.1% | -$913 | 0.01% | 73 |
|
|
2018
Q3 | $2.78M | Sell |
88,159
-9,100
| -9% | -$287K | 0.02% | 74 |
|
|
2018
Q2 | $2.5M | Sell |
97,259
-25,500
| -21% | -$655K | 0.02% | 75 |
|
|
2018
Q1 | $2.21M | Sell |
122,759
-28,300
| -19% | -$510K | 0.02% | 70 |
|
|
2017
Q4 | $3.34M | Sell |
151,059
-18,900
| -11% | -$417K | 0.02% | 75 |
|
|
2017
Q3 | $3.02M | Sell |
169,959
-19,800
| -10% | -$351K | 0.02% | 72 |
|
|
2017
Q2 | $3.14M | Sell |
189,759
-97,225
| -34% | -$1.61M | 0.02% | 74 |
|
|
2017
Q1 | $6.89M | Buy |
286,984
+90,724
| +46% | +$2.18M | 0.04% | 66 |
|
|
2016
Q4 | $6.77M | Buy |
+196,260
| New | +$6.77M | 0.04% | 66 |
|