Farallon 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.43M | Hold |
58,214
| – | – | 0.01% | 82 |
|
|
2025
Q1 | $1.97M | Hold |
58,214
| – | – | 0.01% | 79 |
|
|
2024
Q4 | $2.2M | Hold |
58,214
| – | – | 0.01% | 86 |
|
|
2024
Q3 | $2.04M | Hold |
58,214
| – | – | 0.01% | 99 |
|
|
2024
Q2 | $2.07M | Hold |
58,214
| – | – | 0.01% | 97 |
|
|
2024
Q1 | $1.63M | Hold |
58,214
| – | – | 0.01% | 111 |
|
|
2023
Q4 | $1.04M | Hold |
58,214
| – | – | ﹤0.01% | 103 |
|
|
2023
Q3 | $806K | Hold |
58,214
| – | – | ﹤0.01% | 112 |
|
|
2023
Q2 | $946K | Hold |
58,214
| – | – | ﹤0.01% | 122 |
|
|
2023
Q1 | $894K | Buy |
58,214
+15,159
| +35% | +$233K | ﹤0.01% | 143 |
|
|
2022
Q4 | $718K | Hold |
43,055
| – | – | ﹤0.01% | 176 |
|
|
2022
Q3 | $647K | Hold |
43,055
| – | – | ﹤0.01% | 217 |
|
|
2022
Q2 | $548K | Hold |
43,055
| – | – | ﹤0.01% | 220 |
|
|
2022
Q1 | $641K | Buy |
+43,055
| New | +$641K | ﹤0.01% | 229 |
|