ClearBridge Investments’s Summit Midstream Corporation SMC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-50,241
| Closed | -$3.66M | – | 1151 |
|
|
2019
Q3 | $3.66M | Hold |
50,241
| – | – | ﹤0.01% | 604 |
|
|
2019
Q2 | $5.61M | Hold |
50,241
| – | – | ﹤0.01% | 567 |
|
|
2019
Q1 | $7.33M | Hold |
50,241
| – | – | 0.01% | 551 |
|
|
2018
Q4 | $7.57M | Hold |
50,241
| – | – | 0.01% | 551 |
|
|
2018
Q3 | $10.8M | Hold |
50,241
| – | – | 0.01% | 536 |
|
|
2018
Q2 | $11.6M | Hold |
50,241
| – | – | 0.01% | 470 |
|
|
2018
Q1 | $10.6M | Hold |
50,241
| – | – | 0.01% | 467 |
|
|
2017
Q4 | $15.4M | Hold |
50,241
| – | – | 0.01% | 435 |
|
|
2017
Q3 | $15.1M | Hold |
50,241
| – | – | 0.01% | 448 |
|
|
2017
Q2 | $17.1M | Hold |
50,241
| – | – | 0.02% | 441 |
|
|
2017
Q1 | $18.1M | Hold |
50,241
| – | – | 0.02% | 436 |
|
|
2016
Q4 | $19M | Hold |
50,241
| – | – | 0.02% | 409 |
|
|
2016
Q3 | $17.3M | Hold |
50,241
| – | – | 0.02% | 430 |
|
|
2016
Q2 | $17.2M | Hold |
50,241
| – | – | 0.02% | 423 |
|
|
2016
Q1 | $12.8M | Sell |
50,241
-59,484
| -54% | -$15.2M | 0.02% | 460 |
|
|
2015
Q4 | $30.8M | Sell |
109,725
-1,421
| -1% | -$399K | 0.04% | 354 |
|
|
2015
Q3 | $29.4M | Sell |
111,146
-500
| -0.4% | -$132K | 0.04% | 352 |
|
|
2015
Q2 | $55.3M | Buy |
111,646
+829
| +0.7% | +$411K | 0.06% | 275 |
|
|
2015
Q1 | $53.5M | Sell |
110,817
-667
| -0.6% | -$322K | 0.06% | 285 |
|
|
2014
Q4 | $63.5M | Sell |
111,484
-664
| -0.6% | -$378K | 0.07% | 256 |
|
|
2014
Q3 | $85.6M | Sell |
112,148
-5,440
| -5% | -$4.15M | 0.09% | 195 |
|
|
2014
Q2 | $89.7M | Buy |
117,588
+161
| +0.1% | +$123K | 0.1% | 192 |
|
|
2014
Q1 | $75.5M | Sell |
117,427
-598
| -0.5% | -$384K | 0.09% | 213 |
|
|
2013
Q4 | $64.9M | Buy |
118,025
+5,324
| +5% | +$2.93M | 0.08% | 244 |
|
|
2013
Q3 | $57.4M | Buy |
112,701
+15,617
| +16% | +$7.95M | 0.08% | 238 |
|
|
2013
Q2 | $49.7M | Buy |
+97,084
| New | +$49.7M | 0.08% | 243 |
|