CQS (US)’s Summit Midstream SMC Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2024
Q1
Sell
2023
Q4
$6.88M Sell
2023
Q3
$6.5M Hold
2023
Q2
$7.63M Hold
2023
Q1
$7.21M Hold
2022
Q4
$7.83M Buy
2022
Q3
$6.22M Buy
2022
Q2
$4.97M Hold
2022
Q1
$5.81M Buy
2021
Q4
$1.26M Hold
2021
Q3
$2.01M Hold
2021
Q2
$1.72M Hold
2021
Q1
$1.34M Buy