Citigroup’s Summit Midstream SMC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $659K | Buy |
21,777
+17,346
| +391% | +$506K | ﹤0.01% | 3382 |
|
|
2025
Q4 | $118K | Buy |
4,431
+4,121
| +1,329% | +$98K | ﹤0.01% | 4258 |
|
|
2025
Q3 | $6.37K | Sell |
310
-3,163
| -91% | -$73.5K | ﹤0.01% | 5163 |
|
|
2025
Q2 | $85.2K | Buy |
3,473
+1,777
| +105% | +$48.8K | ﹤0.01% | 4490 |
|
|
2025
Q1 | $57.5K | Sell |
1,696
-31,567
| -95% | -$1.27M | ﹤0.01% | 4844 |
|
|
2024
Q4 | $1.26M | Buy |
33,263
+17,535
| +111% | +$631K | ﹤0.01% | 3188 |
|
|
2024
Q3 | $551K | Buy |
+15,728
| New | +$568K | ﹤0.01% | 3672 |
|
|
2022
Q3 | – | Sell |
-6,570
| Closed | -$84K | – | 6424 |
|
|
2022
Q2 | $84K | Sell |
6,570
-11,090
| -63% | -$193K | ﹤0.01% | 4309 |
|
|
2022
Q1 | $263K | Buy |
17,660
+2,976
| +20% | +$60.9K | ﹤0.01% | 3913 |
|
|
2021
Q4 | $326K | Sell |
14,684
-407
| -3% | -$12.5K | ﹤0.01% | 4068 |
|
|
2021
Q3 | $536K | Buy |
15,091
+6,125
| +68% | +$217K | ﹤0.01% | 3552 |
|
|
2021
Q2 | $272K | Buy |
8,966
+8,833
| +6,641% | +$222K | ﹤0.01% | 4080 |
|
|
2021
Q1 | $3K | Hold |
133
| – | – | ﹤0.01% | 6016 |
|
|
2020
Q4 | $2K | Hold |
133
| – | – | ﹤0.01% | 7253 |
|
|
2020
Q3 | $1K | Sell |
133
-290
| -69% | -$3.63K | ﹤0.01% | 7393 |
|
|
2020
Q2 | $6K | Buy |
423
+279
| +194% | +$4.37K | ﹤0.01% | 7235 |
|
|
2020
Q1 | $1K | Sell |
144
-1,334
| -90% | -$45.1K | ﹤0.01% | 7524 |
|
|
2019
Q4 | $73K | Sell |
1,478
-4,765
| -76% | -$286K | ﹤0.01% | 6023 |
|
|
2019
Q3 | $455K | Sell |
6,243
-2,576
| -29% | -$237K | ﹤0.01% | 4431 |
|
|
2019
Q2 | $984K | Sell |
8,819
-10,481
| -54% | -$1.28M | ﹤0.01% | 3652 |
|
|
2019
Q1 | $2.82M | Buy |
19,300
+12,265
| +174% | +$2.16M | 0.01% | 2302 |
|
|
2018
Q4 | $1.06M | Sell |
7,035
-1,225
| -15% | -$255K | ﹤0.01% | 3328 |
|
|
2018
Q3 | $1.77M | Sell |
8,260
-4,489
| -35% | -$1.11M | ﹤0.01% | 2869 |
|
|
2018
Q2 | $2.94M | Buy |
12,749
+75
| +0.6% | +$17.2K | 0.01% | 2343 |
|
|
2018
Q1 | $2.67M | Buy |
12,674
+6,154
| +94% | +$1.76M | ﹤0.01% | 2346 |
|
|
2017
Q4 | $2M | Sell |
6,520
-712
| -10% | -$216K | ﹤0.01% | 2670 |
|
|
2017
Q3 | $2.17M | Sell |
7,232
-8,496
| -54% | -$2.77M | ﹤0.01% | 2580 |
|
|
2017
Q2 | $5.34M | Sell |
15,728
-2,067
| -12% | -$719K | 0.01% | 1636 |
|
|
2017
Q1 | $6.41M | Buy |
17,795
+4,928
| +38% | +$1.78M | 0.01% | 1469 |
|
|
2016
Q4 | $4.86M | Sell |
12,867
-2,884
| -18% | -$985K | 0.01% | 1873 |
|
|
2016
Q3 | $5.42M | Buy |
15,751
+11,760
| +295% | +$4.07M | 0.01% | 1594 |
|
|
2016
Q2 | $1.37M | Sell |
3,991
-5,681
| -59% | -$1.77M | ﹤0.01% | 2644 |
|
|
2016
Q1 | $2.46M | Sell |
9,672
-767
| -7% | -$184K | 0.01% | 2262 |
|
|
2015
Q4 | $2.93M | Sell |
10,439
-2,588
| -20% | -$700K | 0.01% | 2186 |
|
|
2015
Q3 | $3.44M | Buy |
13,027
+678
| +5% | +$258K | 0.01% | 1989 |
|
|
2015
Q2 | $6.12M | Buy |
12,349
+4,914
| +66% | +$2.44M | 0.01% | 1570 |
|
|
2015
Q1 | $3.59M | Buy |
7,435
+3,706
| +99% | +$1.97M | 0.01% | 2020 |
|
|
2014
Q4 | $2.13M | Buy |
3,729
+3,686
| +8,572% | +$2.42M | ﹤0.01% | 2432 |
|
|
2014
Q3 | $33K | Buy |
43
+33
| +330% | +$25.3K | ﹤0.01% | 5583 |
|
|
2014
Q2 | $8K | Buy |
+10
| New | +$6.79K | ﹤0.01% | 6274 |
|
|
2014
Q1 | – | Sell |
-68
| Closed | -$38K | – | 7237 |
|
|
2013
Q4 | $38K | Buy |
+68
| New | +$34.3K | ﹤0.01% | 5853 |
|
|
2013
Q3 | – | Sell |
-11,410
| Closed | -$5.84M | – | 7024 |
|
|
2013
Q2 | $5.84M | Buy |
+11,410
| New | +$5.12M | 0.01% | 1484 |
|
Other funds holding SMC
DAMU
VCM
EGA
FFL