Creative Planning’s Summit Midstream SMC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q2	–	Sell	-36,430	Closed	-$859K	–	2634
2021 Q1	$859K	Buy	36,430 +15,330	+73%	+$313K	﹤0.01%	1118
2020 Q4	$264K	Buy	21,100 +316	+2%	+$4.07K	﹤0.01%	1700
2020 Q3	$204K	Buy	20,784 +684	+3%	+$8.56K	﹤0.01%	1672
2020 Q2	$299K	Sell	20,100 -4,000	-17%	-$62.6K	﹤0.01%	1308
2020 Q1	$221K	Buy	24,100 +667	+3%	+$22.6K	﹤0.01%	1349
2019 Q4	$1.16M	Buy	23,433 +11,433	+95%	+$685K	﹤0.01%	718
2019 Q3	$875K	Buy	12,000 +5,647	+89%	+$519K	﹤0.01%	819
2019 Q2	$709K	Buy	6,353 +1,266	+25%	+$154K	﹤0.01%	900
2019 Q1	$742K	Buy	5,087 +2,734	+116%	+$481K	﹤0.01%	853
2018 Q4	$355K	Buy	2,353 +1,066	+83%	+$222K	﹤0.01%	1137
2018 Q3	$276K	Sell	1,287 -66	-5%	-$16.3K	﹤0.01%	1459
2018 Q2	$313K	Buy	+1,353	New	+$310K	﹤0.01%	1352
2017 Q3	–	Sell	-42	Closed	-$14K	–	3785
2017 Q2	$14K	Buy	+42	New	+$14.6K	﹤0.01%	3424
2016 Q2	–	Sell	-667	Closed	-$170K	–	4552
2016 Q1	$170K	Buy	+667	New	+$160K	﹤0.01%	1298
2014 Q2	–	Sell	-13	Closed	-$9K	–	3989
2014 Q1	$9K	Buy	+13	New	+$7.65K	﹤0.01%	2817