AUIM
SMC
Aegon USA Investment Management’s Summit Midstream Corporation SMC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-8,124
| Closed | -$289K | – | 42 |
|
|
2024
Q2 | $289K | Sell |
8,124
-4,195
| -34% | -$149K | 0.23% | 26 |
|
|
2024
Q1 | $346K | Sell |
12,319
-14,129
| -53% | -$397K | 0.23% | 24 |
|
|
2023
Q4 | $474K | Hold |
26,448
| – | – | 0.34% | 23 |
|
|
2023
Q3 | $366K | Buy |
26,448
+515
| +2% | +$7.13K | 0.26% | 21 |
|
|
2023
Q2 | $421K | Hold |
25,933
| – | – | 0.24% | 27 |
|
|
2023
Q1 | $398K | Hold |
25,933
| – | – | 0.22% | 28 |
|
|
2022
Q4 | $433K | Hold |
25,933
| – | – | 0.25% | 29 |
|
|
2022
Q3 | $390K | Hold |
25,933
| – | – | 0.23% | 30 |
|
|
2022
Q2 | $330K | Sell |
25,933
-1,563
| -6% | -$19.9K | 0.18% | 35 |
|
|
2022
Q1 | $409K | Buy |
27,496
+8,208
| +43% | +$122K | 0.19% | 37 |
|
|
2021
Q4 | $428K | Buy |
19,288
+9,900
| +105% | +$220K | 0.12% | 41 |
|
|
2021
Q3 | $334K | Sell |
9,388
-4,657
| -33% | -$166K | 0.1% | 38 |
|
|
2021
Q2 | $427K | Sell |
14,045
-1,531
| -10% | -$46.5K | 0.13% | 36 |
|
|
2021
Q1 | $367K | Sell |
15,576
-7,283
| -32% | -$172K | 0.12% | 34 |
|
|
2020
Q4 | $286K | Sell |
22,859
-344,416
| -94% | -$4.31M | 0.09% | 38 |
|
|
2020
Q3 | $240K | Buy |
367,275
+54,225
| +17% | +$35.4K | 0.08% | 43 |
|
|
2020
Q2 | $310K | Buy |
+313,050
| New | +$310K | 0.12% | 40 |
|