Barclays’s Summit Midstream Corporation SMC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $459K | Buy |
18,731
+10,060
| +116% | +$247K | ﹤0.01% | 3080 |
|
|
2025
Q1 | $294K | Sell |
8,671
-4,339
| -33% | -$147K | ﹤0.01% | 3138 |
|
|
2024
Q4 | $491K | Buy |
13,010
+7,474
| +135% | +$282K | ﹤0.01% | 3065 |
|
|
2024
Q3 | $194K | Buy |
+5,536
| New | +$194K | ﹤0.01% | 3504 |
|
|
2024
Q1 | – | Sell |
-6,579
| Closed | -$118K | – | 4308 |
|
|
2023
Q4 | $118K | Sell |
6,579
-704
| -10% | -$12.6K | ﹤0.01% | 3676 |
|
|
2023
Q3 | $101K | Sell |
7,283
-35,690
| -83% | -$495K | ﹤0.01% | 3327 |
|
|
2023
Q2 | $698K | Sell |
42,973
-1,000
| -2% | -$16.2K | ﹤0.01% | 2396 |
|
|
2023
Q1 | $675K | Buy |
43,973
+35,147
| +398% | +$540K | ﹤0.01% | 2427 |
|
|
2022
Q4 | $147K | Hold |
8,826
| – | – | ﹤0.01% | 3255 |
|
|
2022
Q3 | $133K | Sell |
8,826
-90,227
| -91% | -$1.36M | ﹤0.01% | 3289 |
|
|
2022
Q2 | $1.26M | Sell |
99,053
-69,773
| -41% | -$888K | ﹤0.01% | 1902 |
|
|
2022
Q1 | $2.51M | Buy |
+168,826
| New | +$2.51M | ﹤0.01% | 1608 |
|
|
2020
Q3 | – | Sell |
-6
| Closed | – | – | 3952 |
|
|
2020
Q2 | $0 | Buy |
+6
| New | – | ﹤0.01% | 3991 |
|
|
2019
Q4 | – | Sell |
-554
| Closed | -$40K | – | 4273 |
|
|
2019
Q3 | $40K | Sell |
554
-392
| -41% | -$28.3K | ﹤0.01% | 3734 |
|
|
2019
Q2 | $105K | Buy |
946
+289
| +44% | +$32.1K | ﹤0.01% | 3566 |
|
|
2019
Q1 | $96K | Sell |
657
-1,490
| -69% | -$218K | ﹤0.01% | 3354 |
|
|
2018
Q4 | $324K | Sell |
2,147
-115
| -5% | -$17.4K | ﹤0.01% | 2503 |
|
|
2018
Q3 | $485K | Buy |
2,262
+154
| +7% | +$33K | ﹤0.01% | 2654 |
|
|
2018
Q2 | $487K | Buy |
2,108
+1,270
| +152% | +$293K | ﹤0.01% | 2293 |
|
|
2018
Q1 | $176K | Sell |
838
-131
| -14% | -$27.5K | ﹤0.01% | 2907 |
|
|
2017
Q4 | $298K | Sell |
969
-138
| -12% | -$42.4K | ﹤0.01% | 2425 |
|
|
2017
Q3 | $332K | Sell |
1,107
-156
| -12% | -$46.8K | ﹤0.01% | 2128 |
|
|
2017
Q2 | $429K | Sell |
1,263
-458
| -27% | -$156K | ﹤0.01% | 2002 |
|
|
2017
Q1 | $619K | Sell |
1,721
-1,658
| -49% | -$596K | ﹤0.01% | 1840 |
|
|
2016
Q4 | $1.28M | Buy |
3,379
+756
| +29% | +$285K | ﹤0.01% | 1362 |
|
|
2016
Q3 | $903K | Sell |
2,623
-19
| -0.7% | -$6.54K | ﹤0.01% | 1465 |
|
|
2016
Q2 | $906K | Sell |
2,642
-960
| -27% | -$329K | ﹤0.01% | 1486 |
|
|
2016
Q1 | $864K | Sell |
3,602
-417
| -10% | -$100K | ﹤0.01% | 1465 |
|
|
2015
Q4 | $1.09M | Sell |
4,019
-1,372
| -25% | -$370K | ﹤0.01% | 1322 |
|
|
2015
Q3 | $1.38M | Sell |
5,391
-316
| -6% | -$80.6K | ﹤0.01% | 1257 |
|
|
2015
Q2 | $2.83M | Sell |
5,707
-51
| -0.9% | -$25.2K | ﹤0.01% | 1033 |
|
|
2015
Q1 | $2.76M | Buy |
5,758
+181
| +3% | +$86.9K | ﹤0.01% | 1125 |
|
|
2014
Q4 | $3.18M | Sell |
5,577
-203
| -4% | -$116K | ﹤0.01% | 1121 |
|
|
2014
Q3 | $4.34M | Buy |
5,780
+4,181
| +261% | +$3.14M | ﹤0.01% | 1019 |
|
|
2014
Q2 | $1.2M | Buy |
+1,599
| New | +$1.2M | ﹤0.01% | 1621 |
|
|
2013
Q3 | – | Sell |
-227
| Closed | -$116K | – | 4319 |
|
|
2013
Q2 | $116K | Buy |
+227
| New | +$116K | ﹤0.01% | 2963 |
|