Weiss Asset Management’s SM Energy SM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-63,601
| Closed | -$2.47M | – | 622 |
|
|
2024
Q4 | $2.47M | Buy |
+63,601
| New | +$2.47M | 0.05% | 268 |
|
|
2024
Q3 | – | Sell |
-326,568
| Closed | -$14.1M | – | 656 |
|
|
2024
Q2 | $14.1M | Buy |
+326,568
| New | +$14.1M | 0.53% | 47 |
|
|
2019
Q4 | – | Sell |
-13,800
| Closed | -$134K | – | 374 |
|
|
2019
Q3 | $134K | Buy |
+13,800
| New | +$134K | 0.01% | 298 |
|
|
2017
Q1 | – | Sell |
-6,481
| Closed | -$223K | – | 181 |
|
|
2016
Q4 | $223K | Buy |
+6,481
| New | +$223K | 0.03% | 118 |
|
|
2016
Q3 | – | Sell |
-17,115
| Closed | -$462K | – | 161 |
|
|
2016
Q2 | $462K | Buy |
+17,115
| New | +$462K | 0.08% | 64 |
|