Group One Trading’s Summit Midstream Corporation SMC Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q3 | – | Sell |
-485
| Closed | -$17.2K | – | 3226 |
|
2024
Q2 | $17.2K | Sell |
485
-800
| -62% | -$28.4K | ﹤0.01% | 1212 |
|
2024
Q1 | $36.1K | Buy |
+1,285
| New | +$36.1K | ﹤0.01% | 1024 |
|
2021
Q1 | – | Sell |
-7
| Closed | – | – | 2982 |
|
2020
Q4 | $0 | Buy |
+7
| New | – | ﹤0.01% | 2702 |
|
2020
Q3 | – | Hold |
0
| – | – | – | 2581 |
|
2020
Q2 | – | Hold |
0
| – | – | – | 2392 |
|
2020
Q1 | – | Hold |
0
| – | – | – | 2266 |
|
2019
Q4 | – | Sell |
-90
| Closed | -$7K | – | 2258 |
|
2019
Q3 | $7K | Buy |
+90
| New | +$7K | ﹤0.01% | 1137 |
|
2019
Q2 | – | Hold |
0
| – | – | – | 2160 |
|
2019
Q1 | – | Hold |
0
| – | – | – | 2106 |
|
2018
Q4 | – | Hold |
0
| – | – | – | 2144 |
|
2018
Q3 | – | Hold |
0
| – | – | – | 2153 |
|
2018
Q2 | – | Hold |
0
| – | – | – | 2089 |
|
2018
Q1 | – | Hold |
0
| – | – | – | 2006 |
|
2017
Q4 | – | Sell |
-17
| Closed | -$5K | – | 1997 |
|
2017
Q3 | $5K | Sell |
17
-93
| -85% | -$27.4K | ﹤0.01% | 1183 |
|
2017
Q2 | $37K | Sell |
110
-27
| -20% | -$9.08K | ﹤0.01% | 943 |
|
2017
Q1 | $49K | Hold |
137
| – | – | ﹤0.01% | 847 |
|
2016
Q4 | $52K | Buy |
137
+63
| +85% | +$23.9K | ﹤0.01% | 816 |
|
2016
Q3 | $25K | Sell |
74
-174
| -70% | -$58.8K | ﹤0.01% | 880 |
|
2016
Q2 | $85K | Buy |
248
+150
| +153% | +$51.4K | ﹤0.01% | 636 |
|
2016
Q1 | $25K | Sell |
98
-12
| -11% | -$3.06K | ﹤0.01% | 858 |
|
2015
Q4 | $31K | Buy |
+110
| New | +$31K | ﹤0.01% | 966 |
|
2015
Q3 | – | Hold |
0
| – | – | – | 1870 |
|
2015
Q2 | – | Sell |
-165
| Closed | -$80K | – | 1838 |
|
2015
Q1 | $80K | Buy |
165
+100
| +154% | +$48.5K | ﹤0.01% | 725 |
|
2014
Q4 | $37K | Sell |
65
-132
| -67% | -$75.1K | ﹤0.01% | 938 |
|
2014
Q3 | $150K | Buy |
197
+135
| +218% | +$103K | ﹤0.01% | 617 |
|
2014
Q2 | $47K | Sell |
62
-60
| -49% | -$45.5K | ﹤0.01% | 888 |
|
2014
Q1 | $79K | Sell |
122
-7
| -5% | -$4.53K | ﹤0.01% | 798 |
|
2013
Q4 | $71K | Sell |
129
-126
| -49% | -$69.3K | ﹤0.01% | 813 |
|
2013
Q3 | $130K | Buy |
255
+16
| +7% | +$8.16K | ﹤0.01% | 630 |
|
2013
Q2 | $122K | Buy |
+239
| New | +$122K | ﹤0.01% | 613 |
|