AM
SMC
Ares Management’s Summit Midstream Corporation SMC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-80,594
| Closed | -$3.04M | – | 35 |
|
|
2024
Q4 | $3.04M | Sell |
80,594
-117,976
| -59% | -$4.46M | 0.11% | 26 |
|
|
2024
Q3 | $6.96M | Sell |
198,570
-70,077
| -26% | -$2.45M | 0.19% | 20 |
|
|
2024
Q2 | $9.55M | Sell |
268,647
-72,700
| -21% | -$2.59M | 0.28% | 20 |
|
|
2024
Q1 | $9.58M | Sell |
341,347
-30,281
| -8% | -$850K | 0.22% | 21 |
|
|
2023
Q4 | $6.66M | Buy |
371,628
+25,000
| +7% | +$448K | 0.16% | 24 |
|
|
2023
Q3 | $4.8M | Hold |
346,628
| – | – | 0.12% | 25 |
|
|
2023
Q2 | $5.63M | Hold |
346,628
| – | – | 0.12% | 28 |
|
|
2023
Q1 | $5.32M | Sell |
346,628
-10,000
| -3% | -$154K | 0.29% | 26 |
|
|
2022
Q4 | $5.95M | Hold |
356,628
| – | – | 0.29% | 26 |
|
|
2022
Q3 | $5.36M | Hold |
356,628
| – | – | 0.25% | 25 |
|
|
2022
Q2 | $4.54M | Hold |
356,628
| – | – | 0.23% | 26 |
|
|
2022
Q1 | $5.31M | Buy |
356,628
+85,000
| +31% | +$1.26M | 0.2% | 26 |
|
|
2021
Q4 | $6.03M | Hold |
271,628
| – | – | 0.17% | 28 |
|
|
2021
Q3 | $9.66M | Sell |
271,628
-24,681
| -8% | -$877K | 0.32% | 20 |
|
|
2021
Q2 | $9M | Sell |
296,309
-5,219
| -2% | -$159K | 0.32% | 20 |
|
|
2021
Q1 | $7.11M | Sell |
301,528
-10,615
| -3% | -$250K | 0.31% | 20 |
|
|
2020
Q4 | $3.9M | Buy |
+312,143
| New | +$3.9M | 0.17% | 19 |
|