Evergreen Capital Management’s Summit Midstream Corporation SMC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-5,308
| Closed | -$592K | – | 475 |
|
|
2019
Q2 | $592K | Sell |
5,308
-292
| -5% | -$32.6K | 0.06% | 211 |
|
|
2019
Q1 | $817K | Buy |
5,600
+1,255
| +29% | +$183K | 0.08% | 170 |
|
|
2018
Q4 | $655K | Sell |
4,345
-24,729
| -85% | -$3.73M | 0.07% | 185 |
|
|
2018
Q3 | $6.24M | Sell |
29,074
-1,730
| -6% | -$371K | 0.55% | 47 |
|
|
2018
Q2 | $7.12M | Buy |
30,804
+5,180
| +20% | +$1.2M | 0.67% | 39 |
|
|
2018
Q1 | $5.4M | Buy |
25,624
+1,571
| +7% | +$331K | 0.52% | 51 |
|
|
2017
Q4 | $7.4M | Sell |
24,053
-60
| -0.2% | -$18.4K | 0.75% | 36 |
|
|
2017
Q3 | $7.23M | Buy |
24,113
+767
| +3% | +$230K | 0.85% | 36 |
|
|
2017
Q2 | $7.93M | Buy |
23,346
+5,026
| +27% | +$1.71M | 1.28% | 26 |
|
|
2017
Q1 | $6.6M | Sell |
18,320
-3,619
| -16% | -$1.3M | 1.37% | 24 |
|
|
2016
Q4 | $8.28M | Buy |
21,939
+10
| +0% | +$3.77K | 1.6% | 21 |
|
|
2016
Q3 | $7.55M | Sell |
21,929
-17,991
| -45% | -$6.19M | 1.49% | 21 |
|
|
2016
Q2 | $13.7M | Sell |
39,920
-72
| -0.2% | -$24.7K | 2.97% | 8 |
|
|
2016
Q1 | $10.2M | Buy |
39,992
+28,689
| +254% | +$7.31M | 2.34% | 10 |
|
|
2015
Q4 | $3.18M | Buy |
11,303
+36
| +0.3% | +$10.1K | 0.76% | 39 |
|
|
2015
Q3 | $2.98M | Buy |
11,267
+9,364
| +492% | +$2.48M | 0.77% | 38 |
|
|
2015
Q2 | $943K | Buy |
+1,903
| New | +$943K | 0.23% | 69 |
|
|
2014
Q1 | – | Sell |
-6,275
| Closed | -$3.45M | – | 107 |
|
|
2013
Q4 | $3.45M | Sell |
6,275
-4,789
| -43% | -$2.63M | 0.62% | 55 |
|
|
2013
Q3 | $5.63M | Sell |
11,064
-3,184
| -22% | -$1.62M | 0.91% | 37 |
|
|
2013
Q2 | $7.3M | Buy |
+14,248
| New | +$7.3M | 1.11% | 33 |
|