EGA
SMC
Eagle Global Advisors’s Summit Midstream Corporation SMC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.79M | Buy |
195,297
+7,031
| +4% | +$172K | 0.19% | 88 |
|
|
2025
Q1 | $6.38M | Buy |
188,266
+114,304
| +155% | +$3.87M | 0.26% | 78 |
|
|
2024
Q4 | $2.79M | Buy |
73,962
+42,035
| +132% | +$1.59M | 0.11% | 113 |
|
|
2024
Q3 | $1.12M | Sell |
31,927
-21,997
| -41% | -$771K | 0.06% | 149 |
|
|
2024
Q2 | $1.92M | Buy |
53,924
+34,948
| +184% | +$1.24M | 0.1% | 117 |
|
|
2024
Q1 | $533K | Buy |
+18,976
| New | +$533K | 0.03% | 167 |
|
|
2016
Q1 | – | Sell |
-16,000
| Closed | -$300K | – | 401 |
|
|
2015
Q4 | $300K | Sell |
16,000
-795,155
| -98% | -$14.9M | 0.01% | 276 |
|
|
2015
Q3 | $14.3M | Sell |
811,155
-28,574
| -3% | -$504K | 0.47% | 43 |
|
|
2015
Q2 | $27.7M | Sell |
839,729
-267,450
| -24% | -$8.84M | 0.72% | 26 |
|
|
2015
Q1 | $35.6M | Sell |
1,107,179
-112,690
| -9% | -$3.63M | 0.93% | 24 |
|
|
2014
Q4 | $46.4M | Buy |
1,219,869
+35,160
| +3% | +$1.34M | 1.18% | 18 |
|
|
2014
Q3 | $60.3M | Sell |
1,184,709
-15,891
| -1% | -$808K | 1.45% | 19 |
|
|
2014
Q2 | $61.1M | Sell |
1,200,600
-10,540
| -0.9% | -$536K | 1.54% | 19 |
|
|
2014
Q1 | $51.9M | Sell |
1,211,140
-5,650
| -0.5% | -$242K | 1.59% | 18 |
|
|
2013
Q4 | $44.6M | Sell |
1,216,790
-22,440
| -2% | -$822K | 1.42% | 18 |
|
|
2013
Q3 | $42.1M | Sell |
1,239,230
-80,219
| -6% | -$2.72M | 1.5% | 18 |
|
|
2013
Q2 | $45.1M | Buy |
+1,319,449
| New | +$45.1M | 1.7% | 18 |
|