CCT
SMC

Country Club Trust’s Summit Midstream Corporation SMC Stock Holding History

Country Club Trust’s Portfolio SMC Stock Details SMC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2014
Q4 		– Sell
-1,485
Closed -$1.13M – 233
2014
Q3 		$1.13M Buy
1,485
+108
+8% +$82.4K 0.15% 130
2014
Q2 		$1.05M Buy
1,377
+311
+29% +$237K 0.14% 142
2014
Q1 		$685K Buy
1,066
+637
+148% +$409K 0.1% 157
2013
Q4 		$236K Buy
+429
New +$236K 0.03% 198