Castleton Investment 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
2018
Q1
Sell
-6,867
Closed -$2.11M 61
2017
Q4
$2.11M Buy
6,867
+2,200
+47% +$677K 0.81% 37
2017
Q3
$1.4M Sell
4,667
-1,666
-26% -$500K 0.52% 40
2017
Q2
$2.15M Buy
6,333
+4,969
+364% +$1.69M 0.75% 27
2017
Q1
$491K Sell
1,364
-1,503
-52% -$541K 0.18% 46
2016
Q4
$1.08M Buy
+2,867
New +$1.08M 0.43% 38