Advisors Asset Management’s Summit Midstream Corporation SMC Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2020
Q2 | – | Sell |
-912
| Closed | -$8K | – | 1594 |
|
2020
Q1 | $8K | Sell |
912
-476
| -34% | -$4.18K | ﹤0.01% | 1434 |
|
2019
Q4 | $69K | Sell |
1,388
-687
| -33% | -$34.2K | ﹤0.01% | 1371 |
|
2019
Q3 | $151K | Sell |
2,075
-75
| -3% | -$5.46K | ﹤0.01% | 1237 |
|
2019
Q2 | $240K | Sell |
2,150
-112
| -5% | -$12.5K | ﹤0.01% | 1152 |
|
2019
Q1 | $330K | Sell |
2,262
-41
| -2% | -$5.98K | 0.01% | 1210 |
|
2018
Q4 | $347K | Sell |
2,303
-120
| -5% | -$18.1K | 0.01% | 1077 |
|
2018
Q3 | $520K | Buy |
2,423
+210
| +9% | +$45.1K | 0.01% | 1048 |
|
2018
Q2 | $511K | Buy |
2,213
+1,153
| +109% | +$266K | 0.01% | 1041 |
|
2018
Q1 | $268K | Buy |
1,060
+432
| +69% | +$109K | ﹤0.01% | 1191 |
|
2017
Q4 | $193K | Buy |
+628
| New | +$193K | ﹤0.01% | 1253 |
|