Center Coast Capital Advisors’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
Q4 | $29.6M | Hold |
96,341
| – | – | 0.8% | 24 |
|
|
2017
Q3 | $28.9M | Buy |
96,341
+3,427
| +4% | +$1.03M | 0.72% | 25 |
|
|
2017
Q2 | $31.6M | Sell |
92,914
-1,111
| -1% | -$377K | 0.8% | 22 |
|
|
2017
Q1 | $33.8M | Buy |
94,025
+9,460
| +11% | +$3.41M | 0.81% | 22 |
|
|
2016
Q4 | $31.9M | Sell |
84,565
-1,247
| -1% | -$470K | 0.81% | 21 |
|
|
2016
Q3 | $29.5M | Buy |
85,812
+1,268
| +1% | +$436K | 0.79% | 23 |
|
|
2016
Q2 | $29M | Sell |
84,544
-15,250
| -15% | -$5.23M | 0.81% | 22 |
|
|
2016
Q1 | $25.4M | Buy |
99,794
+57,321
| +135% | +$14.6M | 0.87% | 22 |
|
|
2015
Q4 | $11.9M | Buy |
42,473
+39,555
| +1,356% | +$11.1M | 0.4% | 27 |
|
|
2015
Q3 | $772K | Buy |
+2,918
| New | +$772K | 0.02% | 33 |
|
|
2015
Q1 | – | Sell |
-49,000
| Closed | -$27.9M | – | 39 |
|
|
2014
Q4 | $27.9M | Buy |
49,000
+1,600
| +3% | +$912K | 0.63% | 27 |
|
|
2014
Q3 | $36.2M | Buy |
47,400
+19,083
| +67% | +$14.6M | 0.78% | 23 |
|
|
2014
Q2 | $21.6M | Buy |
28,317
+4,923
| +21% | +$3.76M | 0.5% | 27 |
|
|
2014
Q1 | $15M | Buy |
+23,394
| New | +$15M | 0.45% | 27 |
|