CIMLRA
SMC
CBRE Investment Management Listed Real Assets’s Summit Midstream Corporation SMC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-55,600
| Closed | -$414K | – | 103 |
|
|
2019
Q2 | $414K | Sell |
55,600
-15,100
| -21% | -$112K | 0.01% | 96 |
|
|
2019
Q1 | $688K | Sell |
70,700
-1,200
| -2% | -$11.7K | 0.01% | 99 |
|
|
2018
Q4 | $723K | Sell |
71,900
-51,700
| -42% | -$520K | 0.01% | 89 |
|
|
2018
Q3 | $1.77M | Buy |
123,600
+25,100
| +25% | +$359K | 0.02% | 80 |
|
|
2018
Q2 | $1.52M | Buy |
98,500
+38,500
| +64% | +$593K | 0.02% | 89 |
|
|
2018
Q1 | $843K | Buy |
+60,000
| New | +$843K | 0.01% | 109 |
|
|
2016
Q1 | – | Sell |
-278,837
| Closed | -$5.22M | – | 103 |
|
|
2015
Q4 | $5.22M | Sell |
278,837
-65,150
| -19% | -$1.22M | 0.04% | 62 |
|
|
2015
Q3 | $6.06M | Sell |
343,987
-79,499
| -19% | -$1.4M | 0.05% | 66 |
|
|
2015
Q2 | $14M | Buy |
423,486
+63,900
| +18% | +$2.11M | 0.12% | 65 |
|
|
2015
Q1 | $11.6M | Buy |
359,586
+77,157
| +27% | +$2.48M | 0.08% | 77 |
|
|
2014
Q4 | $10.7M | Buy |
282,429
+256,904
| +1,006% | +$9.76M | 0.08% | 72 |
|
|
2014
Q3 | $1.3M | Buy |
25,525
+1,000
| +4% | +$51.1K | 0.01% | 75 |
|
|
2014
Q2 | $1.25M | Buy |
+24,525
| New | +$1.25M | 0.01% | 78 |
|