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FIRST TRUST ADVISORS LP > SM

DateNameTickerSharesChangeValueChangePrice
06/30/2023SM Energy CoSM940,381-12,78429,744,251,0002,903,125,000$31,630.00
03/31/2023SM Energy CoSM953,165-688,83726,841,126,00026,779,370,000$28,160.00
09/30/2022SM Energy CoSM1,642,00257,30761,756,0007,575,000$37.61
06/30/2022SM Energy CoSM1,584,695857,66554,181,00025,863,000$34.19
03/31/2022SM Energy CoSM727,030-1,109,77728,318,000-25,831,000$38.95
12/31/2021SM Energy CoSM1,836,8071,315,56654,149,00040,399,000$29.48
09/30/2021SM Energy CoSM521,241-46,55713,750,000-235,000$26.38
06/30/2021SM Energy CoSM567,79890,83113,985,0006,177,000$24.63
03/31/2021SM Energy CoSM476,967458,5797,808,0007,695,000$16.37
12/31/2020SM Energy CoSM18,388-740,923113,000-1,094,000$6.15
09/30/2020SM Energy CoSM759,311-391,7161,207,000-3,109,000$1.59
06/30/2020SM Energy CoSM1,151,027550,6964,316,0003,584,000$3.75
03/31/2020SM Energy CoSM600,331116,206732,000-4,710,000$1.22
12/31/2019SM Energy CoSM484,125-79,9845,442,000-24,000$11.24
09/30/2019SM Energy CoSM564,109-195,1005,466,000-4,039,000$9.69
06/30/2019SM Energy CoSM759,209118,7639,505,000-1,696,000$12.52
03/31/2019SM Energy CoSM640,446-33,08711,201,000775,000$17.49
12/31/2018SM Energy CoSM673,533-72,50210,426,000-13,096,000$15.48
09/30/2018SM Energy CoSM746,03578,68223,522,0006,378,000$31.53
06/30/2018SM Energy CoSM667,353100,35117,144,0006,921,000$25.69
03/31/2018SM Energy CoSM567,002-191,95810,223,000-6,535,000$18.03
12/31/2017SM Energy CoSM758,96055,33816,758,0004,276,000$22.08
09/30/2017SM Energy CoSM703,622288,66312,482,0005,623,000$17.74
06/30/2017SM Energy CoSM414,959143,9726,859,000350,000$16.53
03/31/2017SM Energy CoSM270,987-54,3266,509,000-4,708,000$24.02
12/31/2016SM Energy CoSM325,313-959,17011,217,000-38,338,000$34.48
09/30/2016SM Energy CoSM1,284,483-584,55349,555,000-909,000$38.58
06/30/2016SM Energy CoSM1,869,0361,281,72750,464,00038,918,000$27.00
03/31/2016SM Energy CoSM2,104,4111,517,10239,437,00027,891,000$18.74
12/31/2015SM Energy CoSM587,309577,90811,546,00010,982,000$19.66
09/30/2015SM Energy CoSM325,74722,08610,437,000-15,101,000$32.04
06/30/2015SM Energy CoSM192,432-143,6648,875,000-4,092,000$46.12
03/31/2015SM Energy CoSM344,2168,12017,789,0004,822,000$51.68
12/31/2014SM Energy CoSM336,09634,92412,967,000-10,524,000$38.58
09/30/2014SM Energy CoSM301,172-2,48923,491,000-2,047,000$78.00
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