Blackstone Inc’s Summit Midstream Corporation SMC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-70,006
| Closed | -$2.45M | – | 183 |
|
|
2024
Q3 | $2.45M | Buy |
70,006
+9,078
| +15% | +$318K | 0.01% | 105 |
|
|
2024
Q2 | $2.17M | Buy |
60,928
+2,924
| +5% | +$104K | 0.01% | 112 |
|
|
2024
Q1 | $1.63M | Hold |
58,004
| – | – | 0.01% | 121 |
|
|
2023
Q4 | $1.04M | Hold |
58,004
| – | – | ﹤0.01% | 110 |
|
|
2023
Q3 | $803K | Hold |
58,004
| – | – | ﹤0.01% | 121 |
|
|
2023
Q2 | $943K | Hold |
58,004
| – | – | ﹤0.01% | 122 |
|
|
2023
Q1 | $890K | Sell |
58,004
-790
| -1% | -$12.1K | ﹤0.01% | 123 |
|
|
2022
Q4 | $981K | Buy |
58,794
+38
| +0.1% | +$634 | ﹤0.01% | 102 |
|
|
2022
Q3 | $883K | Buy |
58,756
+27,831
| +90% | +$418K | ﹤0.01% | 122 |
|
|
2022
Q2 | $394K | Sell |
30,925
-1,792
| -5% | -$22.8K | ﹤0.01% | 189 |
|
|
2022
Q1 | $487K | Sell |
32,717
-2,308
| -7% | -$34.4K | ﹤0.01% | 194 |
|
|
2021
Q4 | $778K | Sell |
35,025
-2,947
| -8% | -$65.5K | ﹤0.01% | 327 |
|
|
2021
Q3 | $1.35M | Buy |
37,972
+6,623
| +21% | +$235K | ﹤0.01% | 365 |
|
|
2021
Q2 | $952K | Sell |
31,349
-5,377
| -15% | -$163K | ﹤0.01% | 374 |
|
|
2021
Q1 | $866K | Buy |
+36,726
| New | +$866K | ﹤0.01% | 339 |
|
|
2018
Q1 | – | Sell |
-202,413
| Closed | -$62.2M | – | 80 |
|
|
2017
Q4 | $62.2M | Buy |
+202,413
| New | +$62.2M | 0.25% | 44 |
|