Brookfield Corp’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 |
-235,747
| Closed | -$26.3M | – | 160 |
|
|
2019
Q2 | $26.3M | Buy |
235,747
+28,631
| +14% | +$3.2M | 0.11% | 83 |
|
|
2019
Q1 | $30.2M | Buy |
207,116
+57,215
| +38% | +$8.35M | 0.13% | 81 |
|
|
2018
Q4 | $22.6M | Buy |
149,901
+24,662
| +20% | +$3.72M | 0.11% | 83 |
|
|
2018
Q3 | $26.9M | Buy |
125,239
+738
| +0.6% | +$158K | 0.11% | 82 |
|
|
2018
Q2 | $28.8M | Buy |
+124,501
| New | +$28.8M | 0.09% | 78 |
|
|
2016
Q1 | – | Sell |
-13,860
| Closed | -$3.89M | – | 233 |
|
|
2015
Q4 | $3.89M | Buy |
13,860
+5,307
| +62% | +$1.49M | 0.02% | 113 |
|
|
2015
Q3 | $2.26M | Sell |
8,553
-5,067
| -37% | -$1.34M | 0.01% | 113 |
|
|
2015
Q2 | $6.75M | Buy |
+13,620
| New | +$6.75M | 0.04% | 97 |
|
|
2014
Q4 | – | Sell |
-487
| Closed | -$371K | – | 208 |
|
|
2014
Q3 | $371K | Buy |
+487
| New | +$371K | ﹤0.01% | 141 |
|
|
2013
Q3 | – | Sell |
-451
| Closed | -$2.31M | – | 203 |
|
|
2013
Q2 | $2.31M | Buy |
+451
| New | +$2.31M | 0.01% | 122 |
|