Castleark Management’s Summit Midstream Corporation SMC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-3,373
| Closed | -$1.27M | – | 414 |
|
|
2016
Q4 | $1.27M | Hold |
3,373
| – | – | 0.04% | 283 |
|
|
2016
Q3 | $1.16M | Buy |
+3,373
| New | +$1.16M | 0.04% | 289 |
|
|
2014
Q4 | – | Sell |
-3,613
| Closed | -$2.32M | – | 401 |
|
|
2014
Q3 | $2.32M | Hold |
3,613
| – | – | 0.07% | 211 |
|
|
2014
Q2 | $2.76M | Hold |
3,613
| – | – | 0.08% | 208 |
|
|
2014
Q1 | $2.32M | Hold |
3,613
| – | – | 0.07% | 211 |
|
|
2013
Q4 | $1.99M | Hold |
3,613
| – | – | 0.06% | 217 |
|
|
2013
Q3 | $2.76M | Buy |
3,613
+473
| +15% | +$361K | 0.08% | 208 |
|
|
2013
Q2 | $1.61M | Buy |
+3,140
| New | +$1.61M | 0.05% | 209 |
|