Burnham Asset Management’s Summit Midstream SMC Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2016
Q2
$1.15M Sell
2016
Q1
$864K Buy
2015
Q4
$919K Sell
2015
Q3
$921K Sell
2015
Q2
$1.78M Buy
2015
Q1
$1.18M Sell
2014
Q4
$1.42M Buy
2014
Q3
$1.53M Buy
2014
Q2
$1.32M Buy
2014
Q1
$679K Buy