Fort Washington Investment Advisors’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 |
-3,616
| Closed | -$180K | – | 497 |
|
|
2019
Q4 | $180K | Hold |
3,616
| – | – | ﹤0.01% | 490 |
|
|
2019
Q3 | $264K | Hold |
3,616
| – | – | ﹤0.01% | 453 |
|
|
2019
Q2 | $403K | Sell |
3,616
-8,333
| -70% | -$929K | ﹤0.01% | 410 |
|
|
2019
Q1 | $1.74M | Buy |
11,949
+2,000
| +20% | +$292K | 0.02% | 281 |
|
|
2018
Q4 | $1.5M | Buy |
9,949
+5,100
| +105% | +$769K | 0.02% | 299 |
|
|
2018
Q3 | $1.04M | Buy |
+4,849
| New | +$1.04M | 0.01% | 351 |
|
|
2017
Q2 | – | Sell |
-4,667
| Closed | -$1.68M | – | 497 |
|
|
2017
Q1 | $1.68M | Sell |
4,667
-2,333
| -33% | -$840K | 0.03% | 249 |
|
|
2016
Q4 | $2.64M | Sell |
7,000
-933
| -12% | -$352K | 0.04% | 196 |
|
|
2016
Q3 | $2.73M | Buy |
7,933
+3,666
| +86% | +$1.26M | 0.05% | 175 |
|
|
2016
Q2 | $1.46M | Sell |
4,267
-6,466
| -60% | -$2.22M | 0.03% | 240 |
|
|
2016
Q1 | $2.73M | Buy |
10,733
+1,666
| +18% | +$424K | 0.05% | 178 |
|
|
2015
Q4 | $2.55M | Buy |
9,067
+1,334
| +17% | +$375K | 0.05% | 189 |
|
|
2015
Q3 | $2.05M | Buy |
7,733
+2,000
| +35% | +$529K | 0.04% | 213 |
|
|
2015
Q2 | $2.84M | Buy |
5,733
+1,133
| +25% | +$561K | 0.05% | 173 |
|
|
2015
Q1 | $2.22M | Buy |
4,600
+20
| +0.4% | +$9.65K | 0.04% | 198 |
|
|
2014
Q4 | $2.61M | Sell |
4,580
-587
| -11% | -$335K | 0.05% | 187 |
|
|
2014
Q3 | $3.94M | Sell |
5,167
-6,065
| -54% | -$4.63M | 0.08% | 152 |
|
|
2014
Q2 | $8.57M | Buy |
11,232
+7,703
| +218% | +$5.88M | 0.17% | 127 |
|
|
2014
Q1 | $2.27M | Buy |
3,529
+2,329
| +194% | +$1.5M | 0.05% | 197 |
|
|
2013
Q4 | $660K | Buy |
+1,200
| New | +$660K | 0.01% | 373 |
|