SMC
First Trust Advisors’s Summit Midstream Corporation SMC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-61,767
| Closed | -$2.16M | – | 2657 |
|
|
2024
Q3 | $2.16M | Sell |
61,767
-18,253
| -23% | -$639K | ﹤0.01% | 1752 |
|
|
2024
Q2 | $2.85M | Buy |
+80,020
| New | +$2.85M | ﹤0.01% | 1544 |
|
|
2021
Q4 | – | Sell |
-66,790
| Closed | -$2.37M | – | 2608 |
|
|
2021
Q3 | $2.37M | Buy |
+66,790
| New | +$2.37M | ﹤0.01% | 1699 |
|
|
2020
Q2 | – | Sell |
-177,431
| Closed | -$108K | – | 2472 |
|
|
2020
Q1 | $108K | Buy |
177,431
+65,814
| +59% | +$40.1K | ﹤0.01% | 2288 |
|
|
2019
Q4 | $369K | Buy |
111,617
+61,588
| +123% | +$204K | ﹤0.01% | 2218 |
|
|
2019
Q3 | $243K | Sell |
50,029
-50,189
| -50% | -$244K | ﹤0.01% | 2312 |
|
|
2019
Q2 | $746K | Buy |
100,218
+22,041
| +28% | +$164K | ﹤0.01% | 1972 |
|
|
2019
Q1 | $761K | Buy |
78,177
+7,284
| +10% | +$70.9K | ﹤0.01% | 1966 |
|
|
2018
Q4 | $712K | Buy |
+70,893
| New | +$712K | ﹤0.01% | 1987 |
|
|
2018
Q1 | – | Sell |
-415,255
| Closed | -$8.51M | – | 2401 |
|
|
2017
Q4 | $8.51M | Buy |
415,255
+6,242
| +2% | +$128K | 0.02% | 826 |
|
|
2017
Q3 | $8.18M | Buy |
409,013
+5,341
| +1% | +$107K | 0.02% | 829 |
|
|
2017
Q2 | $9.14M | Buy |
+403,672
| New | +$9.14M | 0.02% | 776 |
|