CIBC Private Wealth Group’s Summit Midstream Corporation SMC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-10,217
| Closed | -$1.49M | – | 963 |
|
|
2019
Q1 | $1.49M | Buy |
+10,217
| New | +$1.49M | 0.01% | 516 |
|
|
2018
Q4 | – | Sell |
-16,579
| Closed | -$3.56M | – | 969 |
|
|
2018
Q3 | $3.56M | Sell |
16,579
-38,054
| -70% | -$8.16M | 0.01% | 409 |
|
|
2018
Q2 | $12.6M | Buy |
54,633
+15,644
| +40% | +$3.61M | 0.05% | 261 |
|
|
2018
Q1 | $8.22M | Sell |
38,989
-1,120
| -3% | -$236K | 0.04% | 304 |
|
|
2017
Q4 | $12.3M | Sell |
40,109
-30,419
| -43% | -$9.35M | 0.05% | 270 |
|
|
2017
Q3 | $21.2M | Sell |
70,528
-5,318
| -7% | -$1.6M | 0.1% | 188 |
|
|
2017
Q2 | $25.8M | Sell |
75,846
-6,315
| -8% | -$2.15M | 0.16% | 119 |
|
|
2017
Q1 | $29.6M | Sell |
82,161
-2,050
| -2% | -$738K | 0.19% | 113 |
|
|
2016
Q4 | $31.8M | Sell |
84,211
-22,150
| -21% | -$8.36M | 0.21% | 106 |
|
|
2016
Q3 | $36.6M | Sell |
106,361
-23,640
| -18% | -$8.13M | 0.25% | 93 |
|
|
2016
Q2 | $44.6M | Sell |
130,001
-20
| -0% | -$6.86K | 0.33% | 85 |
|
|
2016
Q1 | $33.1M | Buy |
130,021
+52,738
| +68% | +$13.4M | 0.26% | 95 |
|
|
2015
Q4 | $21.7M | Sell |
77,283
-15,789
| -17% | -$4.44M | 0.17% | 124 |
|
|
2015
Q3 | $24.6M | Buy |
93,072
+33,605
| +57% | +$8.89M | 0.2% | 107 |
|
|
2015
Q2 | $29.5M | Buy |
59,467
+46,381
| +354% | +$23M | 0.21% | 101 |
|
|
2015
Q1 | $6.31M | Buy |
13,086
+12,304
| +1,573% | +$5.94M | 0.05% | 261 |
|
|
2014
Q4 | $445K | Buy |
782
+9
| +1% | +$5.12K | ﹤0.01% | 552 |
|
|
2014
Q3 | $590K | Hold |
773
| – | – | ﹤0.01% | 518 |
|
|
2014
Q2 | $590K | Buy |
+773
| New | +$590K | ﹤0.01% | 503 |
|