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Disclosery

Smith Asset Management Group LP: EME position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of Smith Asset Management Group LP on EME, newest first. How the timeline and the estimate are built.

Smith Asset Management Group LP held 207,176 EME shares at 2021-06-30 per its 13F-HR filed 2021-08-06.

the latest 13F is the newest step

  1. period ended2021-06-30
    13F 207,176 shares
    Change vs previous 13F -10,381 shares

    1.25% of the 13F portfolio, value $25,507,000.

    13F-HR 0001104659-21-101276 filed by Smith Asset Management Group LP
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  2. period ended2021-03-31
    13F 217,557 shares
    Change vs previous 13F -13,141 shares

    1.29% of the 13F portfolio, value $24,412,000.

    13F-HR 0001104659-21-062999 filed by Smith Asset Management Group LP
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  3. period ended2020-12-31
    13F 230,698 shares
    Change vs previous 13F -7,739 shares

    1.22% of the 13F portfolio, value $21,135,000.

    13F-HR 0001104659-21-016689 filed by Smith Asset Management Group LP
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  4. period ended2020-09-30
    13F 238,437 shares
    Change vs previous 13F -7,439 shares

    0.84% of the 13F portfolio, value $16,147,000.

    13F-HR 0001104659-20-121203 filed by Smith Asset Management Group LP
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  5. period ended2020-06-30
    13F 245,876 shares
    Change vs previous 13F -9,346 shares

    0.9% of the 13F portfolio, value $16,255,000.

    13F-HR 0001104659-20-091207 filed by Smith Asset Management Group LP
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  6. period ended2020-03-31
    13F 255,222 shares
    Change vs previous 13F -15,774 shares

    0.85% of the 13F portfolio, value $15,638,000.

    13F-HR 0001104659-20-060027 filed by Smith Asset Management Group LP
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  7. period ended2019-12-31
    13F 270,996 shares
    Change vs previous 13F -27,427 shares

    0.98% of the 13F portfolio, value $23,388,000.

    13F-HR 0001104659-20-010702 filed by Smith Asset Management Group LP
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  8. period ended2019-09-30
    13F 298,423 shares
    Change vs previous 13F not available

    0.9% of the 13F portfolio, value $25,681,000.

    13F-HR 0001104659-19-062365 filed by Smith Asset Management Group LP
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).