Chicago Partners Investment Group’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
Q4 | – | Sell |
-357
| Closed | -$85K | – | 946 |
|
|
2018
Q3 | $85K | Buy |
357
+155
| +77% | +$36.9K | 0.01% | 439 |
|
|
2018
Q2 | $47K | Hold |
202
| – | – | 0.01% | 502 |
|
|
2018
Q1 | $43K | Sell |
202
-203
| -50% | -$43.2K | 0.01% | 474 |
|
|
2017
Q4 | $124K | Buy |
405
+203
| +100% | +$62.2K | 0.02% | 324 |
|
|
2017
Q3 | $61K | Buy |
+202
| New | +$61K | 0.01% | 408 |
|
|
2017
Q2 | – | Sell |
-202
| Closed | -$73K | – | 807 |
|
|
2017
Q1 | $73K | Hold |
202
| – | – | 0.02% | 281 |
|
|
2016
Q4 | $76K | Hold |
202
| – | – | 0.03% | 254 |
|
|
2016
Q3 | $70K | Hold |
202
| – | – | 0.03% | 267 |
|
|
2016
Q2 | $69K | Hold |
202
| – | – | 0.03% | 223 |
|
|
2016
Q1 | $52K | Hold |
202
| – | – | 0.03% | 226 |
|
|
2015
Q4 | $57K | Sell |
202
-108
| -35% | -$30.5K | 0.03% | 275 |
|
|
2015
Q3 | $82K | Sell |
310
-135
| -30% | -$35.7K | 0.05% | 198 |
|
|
2015
Q2 | $221K | Buy |
445
+164
| +58% | +$81.4K | 0.1% | 127 |
|
|
2015
Q1 | $160K | Buy |
281
+42
| +18% | +$23.9K | 0.07% | 144 |
|
|
2014
Q4 | $136K | Buy |
+239
| New | +$136K | 0.06% | 156 |
|