Cohen & Steers’s Summit Midstream Corporation SMC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-26,509
| Closed | -$1.32M | – | 439 |
|
|
2019
Q4 | $1.32M | Sell |
26,509
-1,243
| -4% | -$61.7K | ﹤0.01% | 260 |
|
|
2019
Q3 | $2.02M | Buy |
27,752
+2,237
| +9% | +$163K | 0.01% | 269 |
|
|
2019
Q2 | $2.85M | Buy |
25,515
+7,030
| +38% | +$785K | 0.01% | 249 |
|
|
2019
Q1 | $2.7M | Sell |
18,485
-28
| -0.2% | -$4.09K | 0.01% | 253 |
|
|
2018
Q4 | $2.79M | Sell |
18,513
-1,415
| -7% | -$213K | 0.01% | 251 |
|
|
2018
Q3 | $4.28M | Sell |
19,928
-4,350
| -18% | -$933K | 0.01% | 240 |
|
|
2018
Q2 | $5.61M | Sell |
24,278
-83
| -0.3% | -$19.2K | 0.02% | 222 |
|
|
2018
Q1 | $5.13M | Buy |
24,361
+1,422
| +6% | +$300K | 0.02% | 233 |
|
|
2017
Q4 | $7.05M | Buy |
+22,939
| New | +$7.05M | 0.02% | 211 |
|
|
2016
Q1 | – | Sell |
-10,924
| Closed | -$3.07M | – | 451 |
|
|
2015
Q4 | $3.07M | Sell |
10,924
-4,689
| -30% | -$1.32M | 0.01% | 257 |
|
|
2015
Q3 | $4.13M | Sell |
15,613
-235
| -1% | -$62.1K | 0.01% | 245 |
|
|
2015
Q2 | $7.85M | Buy |
15,848
+973
| +7% | +$482K | 0.02% | 216 |
|
|
2015
Q1 | $7.18M | Sell |
14,875
-10,755
| -42% | -$5.19M | 0.02% | 232 |
|
|
2014
Q4 | $14.6M | Buy |
25,630
+850
| +3% | +$484K | 0.04% | 175 |
|
|
2014
Q3 | $18.9M | Sell |
24,780
-844
| -3% | -$644K | 0.06% | 149 |
|
|
2014
Q2 | $19.5M | Buy |
25,624
+1,006
| +4% | +$767K | 0.06% | 171 |
|
|
2014
Q1 | $15.9M | Buy |
+24,618
| New | +$15.9M | 0.05% | 177 |
|