CQS (US)’s Summit Midstream Corporation SMC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-384,197
| Closed | -$6.88M | – | 68 |
|
|
2023
Q4 | $6.88M | Sell |
384,197
-85,342
| -18% | -$1.53M | 0.69% | 35 |
|
|
2023
Q3 | $6.5M | Hold |
469,539
| – | – | 0.65% | 40 |
|
|
2023
Q2 | $7.63M | Hold |
469,539
| – | – | 0.92% | 34 |
|
|
2023
Q1 | $7.21M | Hold |
469,539
| – | – | 0.9% | 32 |
|
|
2022
Q4 | $7.83M | Buy |
469,539
+55,285
| +13% | +$922K | 1.03% | 30 |
|
|
2022
Q3 | $6.22M | Buy |
414,254
+23,600
| +6% | +$354K | 0.72% | 39 |
|
|
2022
Q2 | $4.97M | Hold |
390,654
| – | – | 0.53% | 45 |
|
|
2022
Q1 | $5.81M | Buy |
390,654
+334,001
| +590% | +$4.97M | 0.4% | 70 |
|
|
2021
Q4 | $1.26M | Hold |
56,653
| – | – | 0.08% | 90 |
|
|
2021
Q3 | $2.01M | Hold |
56,653
| – | – | 0.12% | 92 |
|
|
2021
Q2 | $1.72M | Hold |
56,653
| – | – | 0.1% | 91 |
|
|
2021
Q1 | $1.34M | Buy |
+56,653
| New | +$1.34M | 0.08% | 99 |
|