Advisory Research’s Summit Midstream Corporation SMC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-99,796
| Closed | -$11.1M | – | 370 |
|
|
2019
Q2 | $11.1M | Hold |
99,796
| – | – | 0.22% | 100 |
|
|
2019
Q1 | $14.6M | Buy |
99,796
+81,133
| +435% | +$11.8M | 0.28% | 92 |
|
|
2018
Q4 | $2.81M | Hold |
18,663
| – | – | 0.06% | 161 |
|
|
2018
Q3 | $4M | Buy |
18,663
+4,711
| +34% | +$1.01M | 0.07% | 157 |
|
|
2018
Q2 | $3.22M | Sell |
13,952
-73,378
| -84% | -$17M | 0.05% | 182 |
|
|
2018
Q1 | $18.4M | Sell |
87,330
-102,312
| -54% | -$21.6M | 0.33% | 87 |
|
|
2017
Q4 | $58.3M | Sell |
189,642
-130
| -0.1% | -$40K | 0.97% | 27 |
|
|
2017
Q3 | $56.9M | Buy |
189,772
+13,356
| +8% | +$4.01M | 0.91% | 28 |
|
|
2017
Q2 | $59.9M | Buy |
176,416
+416
| +0.2% | +$141K | 0.94% | 25 |
|
|
2017
Q1 | $63.4M | Sell |
176,000
-219
| -0.1% | -$78.8K | 0.93% | 26 |
|
|
2016
Q4 | $66.5M | Sell |
176,219
-132
| -0.1% | -$49.8K | 0.99% | 26 |
|
|
2016
Q3 | $60.7M | Sell |
176,351
-4,299
| -2% | -$1.48M | 0.99% | 27 |
|
|
2016
Q2 | $61.9M | Buy |
180,650
+4,839
| +3% | +$1.66M | 1.07% | 24 |
|
|
2016
Q1 | $44.8M | Buy |
175,811
+13,481
| +8% | +$3.43M | 0.85% | 40 |
|
|
2015
Q4 | $45.6M | Buy |
162,330
+3,650
| +2% | +$1.03M | 0.69% | 49 |
|
|
2015
Q3 | $42M | Buy |
158,680
+10,326
| +7% | +$2.73M | 0.6% | 53 |
|
|
2015
Q2 | $73.5M | Buy |
148,354
+133,741
| +915% | +$66.3M | 0.83% | 32 |
|
|
2015
Q1 | $7.05M | Buy |
14,613
+533
| +4% | +$257K | 0.08% | 165 |
|
|
2014
Q4 | $8.03M | Buy |
14,080
+9,007
| +178% | +$5.13M | 0.08% | 153 |
|
|
2014
Q3 | $3.87M | Hold |
5,073
| – | – | 0.04% | 171 |
|
|
2014
Q2 | $3.87M | Buy |
5,073
+2,780
| +121% | +$2.12M | 0.04% | 174 |
|
|
2014
Q1 | $1.47M | Buy |
+2,293
| New | +$1.47M | 0.02% | 207 |
|