Credit Suisse’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 |
-1,650
| Closed | -$82K | – | 3525 |
|
|
2019
Q4 | $82K | Sell |
1,650
-357
| -18% | -$17.7K | ﹤0.01% | 3411 |
|
|
2019
Q3 | $147K | Sell |
2,007
-2,123
| -51% | -$155K | ﹤0.01% | 3251 |
|
|
2019
Q2 | $462K | Buy |
4,130
+1,587
| +62% | +$178K | ﹤0.01% | 2834 |
|
|
2019
Q1 | $371K | Buy |
2,543
+375
| +17% | +$54.7K | ﹤0.01% | 2924 |
|
|
2018
Q4 | $327K | Buy |
+2,168
| New | +$327K | ﹤0.01% | 2949 |
|
|
2018
Q3 | – | Sell |
-1,009
| Closed | -$233K | – | 3440 |
|
|
2018
Q2 | $233K | Sell |
1,009
-129
| -11% | -$29.8K | ﹤0.01% | 3252 |
|
|
2018
Q1 | $240K | Sell |
1,138
-1,972
| -63% | -$416K | ﹤0.01% | 3230 |
|
|
2017
Q4 | $956K | Buy |
3,110
+94
| +3% | +$28.9K | ﹤0.01% | 2560 |
|
|
2017
Q3 | $905K | Buy |
3,016
+58
| +2% | +$17.4K | ﹤0.01% | 2719 |
|
|
2017
Q2 | $1.01M | Buy |
2,958
+60
| +2% | +$20.4K | ﹤0.01% | 2340 |
|
|
2017
Q1 | $1.04M | Sell |
2,898
-6,788
| -70% | -$2.44M | ﹤0.01% | 2490 |
|
|
2016
Q4 | $3.65M | Sell |
9,686
-15,082
| -61% | -$5.69M | ﹤0.01% | 1642 |
|
|
2016
Q3 | $8.52M | Buy |
24,768
+1,242
| +5% | +$427K | 0.01% | 1139 |
|
|
2016
Q2 | $8.06M | Sell |
23,526
-5,850
| -20% | -$2.01M | 0.01% | 1157 |
|
|
2016
Q1 | $7.48M | Sell |
29,376
-10,572
| -26% | -$2.69M | 0.01% | 1150 |
|
|
2015
Q4 | $11.2M | Buy |
39,948
+5,641
| +16% | +$1.58M | 0.01% | 1006 |
|
|
2015
Q3 | $9.07M | Sell |
34,307
-1,603
| -4% | -$424K | 0.01% | 1096 |
|
|
2015
Q2 | $17.8M | Buy |
35,910
+31,142
| +653% | +$15.4M | 0.02% | 827 |
|
|
2015
Q1 | $2.3M | Sell |
4,768
-16,585
| -78% | -$8M | ﹤0.01% | 2045 |
|
|
2014
Q4 | $12.2M | Buy |
21,353
+355
| +2% | +$202K | 0.01% | 997 |
|
|
2014
Q3 | $16M | Sell |
20,998
-329
| -2% | -$251K | 0.01% | 898 |
|
|
2014
Q2 | $16.3M | Sell |
21,327
-2,747
| -11% | -$2.1M | 0.01% | 909 |
|
|
2014
Q1 | $15.5M | Buy |
24,074
+15,415
| +178% | +$9.91M | 0.02% | 854 |
|
|
2013
Q4 | $4.76M | Buy |
8,659
+139
| +2% | +$76.4K | ﹤0.01% | 1610 |
|
|
2013
Q3 | $4.34M | Buy |
8,520
+353
| +4% | +$180K | ﹤0.01% | 1490 |
|
|
2013
Q2 | $4.18M | Buy |
+8,167
| New | +$4.18M | ﹤0.01% | 1461 |
|