Tortoise Capital Advisors’s SM Energy SM Stock Holding History

Tortoise Capital Advisors’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
2019 Q3	–	Sell	-60,600	Closed	-$759K	–	165
2019 Q2	$759K	Sell	60,600 -5,400	-8%	-$78.4K	0.01%	83
2019 Q1	$1.15M	Sell	66,000 -22,100	-25%	-$393K	0.01%	76
2018 Q4	$1.36M	Sell	88,100 -59	-0.1%	-$1.36K	0.01%	73
2018 Q3	$2.78M	Sell	88,159 -9,100	-9%	-$261K	0.02%	74
2018 Q2	$2.5M	Sell	97,259 -25,500	-21%	-$596K	0.02%	75
2018 Q1	$2.21M	Sell	122,759 -28,300	-19%	-$612K	0.02%	70
2017 Q4	$3.33M	Sell	151,059 -18,900	-11%	-$381K	0.02%	75
2017 Q3	$3.02M	Sell	169,959 -19,800	-10%	-$310K	0.02%	72
2017 Q2	$3.14M	Sell	189,759 -97,225	-34%	-$1.93M	0.02%	74
2017 Q1	$6.89M	Buy	286,984 +90,724	+46%	+$2.51M	0.04%	66
2016 Q4	$6.77M	Buy	+196,260	New	+$7.09M	0.04%	66

Other funds holding SM

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

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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

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

EECFI

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

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

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

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

OAMA

Oslo Asset Management AS Oslo, Norway $86.5M AUM 12.57% 1-Year Est. Return

Tortoise Capital Advisors's SM Position: Q3 2019 in Review

Tortoise Capital Advisors sold out of SM Energy (SM) in Q3 2019, closing a stake of 60,600 shares — an estimated $759K sold.

Tortoise Capital Advisors first reported a position in SM in Q4 2016 and held it in 11 quarters. The position peaked at $6.89M in Q1 2017. 214 funds tracked by Wall St. Rank hold SM as of Q3 2019.

Tortoise Capital Advisors reported no remaining SM Energy position as of Q3 2019 after selling out during the quarter.
Tortoise Capital Advisors sold 60,600 SM Energy shares in Q3 2019, an estimated $759K.
Tortoise Capital Advisors first reported a position in SM Energy in Q4 2016 and held it in 11 quarters.
Tortoise Capital Advisors's SM Energy position peaked at $6.89M in Q1 2017.
214 funds tracked by Wall St. Rank held SM Energy as of Q3 2019.

Based on Tortoise Capital Advisors's 13F filing for Q3 2019, filed 14 Nov 2019.