Group One Trading’s Summit Midstream SMC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $348K | Buy |
11,500
+11,200
| +3,733% | +$327K | ﹤0.01% | 3666 |
|
|
2025
Q4 | $8K | Hold |
300
| – | – | ﹤0.01% | 6933 |
|
|
2025
Q3 | $6.16K | Buy |
+300
| New | +$6.97K | ﹤0.01% | 7439 |
|
|
2021
Q1 | – | Sell |
-700
| Closed | -$9K | – | 8107 |
|
|
2020
Q4 | $9K | Sell |
700
-113
| -14% | -$1.46K | ﹤0.01% | 5843 |
|
|
2020
Q3 | $8K | Buy |
813
+720
| +774% | +$9.01K | ﹤0.01% | 5511 |
|
|
2020
Q2 | $1K | Buy |
+93
| New | +$1.46K | ﹤0.01% | 5685 |
|
|
2019
Q1 | – | Sell |
-13
| Closed | -$2K | – | 5458 |
|
|
2018
Q4 | $2K | Buy |
+13
| New | +$2.71K | ﹤0.01% | 4673 |
|
|
2018
Q3 | – | Sell |
-133
| Closed | -$31K | – | 5678 |
|
|
2018
Q2 | $31K | Buy |
133
+33
| +33% | +$7.56K | ﹤0.01% | 4200 |
|
|
2018
Q1 | $21K | Sell |
100
-200
| -67% | -$57.1K | ﹤0.01% | 4074 |
|
|
2017
Q4 | $92K | Buy |
+300
| New | +$90.8K | ﹤0.01% | 3402 |
|
|
2017
Q3 | – | Sell |
-1,727
| Closed | -$587K | – | 5223 |
|
|
2017
Q2 | $587K | Buy |
1,727
+1,514
| +711% | +$527K | 0.01% | 1856 |
|
|
2017
Q1 | $77K | Buy |
213
+6
| +3% | +$2.17K | ﹤0.01% | 3138 |
|
|
2016
Q4 | $78K | Buy |
207
+114
| +123% | +$38.9K | ﹤0.01% | 2995 |
|
|
2016
Q3 | $32K | Sell |
93
-54
| -37% | -$18.7K | ﹤0.01% | 3588 |
|
|
2016
Q2 | $50K | Sell |
147
-6
| -4% | -$1.87K | ﹤0.01% | 3310 |
|
|
2016
Q1 | $39K | Buy |
+153
| New | +$36.6K | ﹤0.01% | 3404 |
|
|
2015
Q4 | – | Sell |
-153
| Closed | -$41K | – | 5162 |
|
|
2015
Q3 | $41K | Buy |
+153
| New | +$58.2K | ﹤0.01% | 3657 |
|
|
2015
Q2 | – | Sell |
-807
| Closed | -$389K | – | 5221 |
|
|
2015
Q1 | $389K | Buy |
807
+440
| +120% | +$234K | 0.01% | 1817 |
|
|
2014
Q4 | $209K | Buy |
367
+334
| +1,012% | +$219K | ﹤0.01% | 2276 |
|
|
2014
Q3 | $25K | Sell |
33
-60
| -65% | -$46K | ﹤0.01% | 3993 |
|
|
2014
Q2 | $71K | Buy |
93
+80
| +615% | +$54.3K | ﹤0.01% | 3291 |
|
|
2014
Q1 | $9K | Buy |
+13
| New | +$7.65K | ﹤0.01% | 4639 |
|
|
2013
Q3 | – | Sell |
-327
| Closed | -$167K | – | 5647 |
|
|
2013
Q2 | $167K | Buy |
+327
| New | +$147K | ﹤0.01% | 2342 |
|
Other funds holding SMC
DAMU
VCM
EGA
FFL
Group One Trading's SMC Position: Q3 2024 in Review
Group One Trading sold out of Summit Midstream (SMC) in Q3 2024, closing a stake of 485 shares — an estimated $17.2K sold.
Group One Trading first reported a position in SMC in Q2 2013 and held it in 20 quarters. The position peaked at $150K in Q3 2014. 34 funds tracked by Wall St. Rank hold SMC as of Q3 2024.
- Group One Trading reported no remaining Summit Midstream position as of Q3 2024 after selling out during the quarter.
- Group One Trading sold 485 Summit Midstream shares in Q3 2024, an estimated $17.2K.
- Group One Trading first reported a position in Summit Midstream in Q2 2013 and held it in 20 quarters.
- Group One Trading's Summit Midstream position peaked at $150K in Q3 2014.
- 34 funds tracked by Wall St. Rank held Summit Midstream as of Q3 2024.
Based on Group One Trading's 13F filing for Q3 2024, filed 14 Nov 2024.