GSA Capital Partners’s Summit Midstream Corporation SMC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-12,799
| Closed | -$163K | – | 1927 |
|
|
2022
Q2 | $163K | Buy |
+12,799
| New | +$163K | 0.02% | 1122 |
|
|
2021
Q1 | – | Sell |
-27,968
| Closed | -$349K | – | 1553 |
|
|
2020
Q4 | $349K | Buy |
27,968
+6,165
| +28% | +$76.9K | 0.06% | 663 |
|
|
2020
Q3 | $214K | Buy |
21,803
+9,654
| +79% | +$94.8K | 0.04% | 961 |
|
|
2020
Q2 | $180K | Buy |
+12,149
| New | +$180K | 0.1% | 377 |
|
|
2018
Q4 | – | Sell |
-7,724
| Closed | -$1.66M | – | 1796 |
|
|
2018
Q3 | $1.66M | Buy |
7,724
+3,102
| +67% | +$665K | 0.09% | 346 |
|
|
2018
Q2 | $1.07M | Buy |
+4,622
| New | +$1.07M | 0.05% | 712 |
|
|
2017
Q1 | – | Sell |
-1,260
| Closed | -$475K | – | 2030 |
|
|
2016
Q4 | $475K | Sell |
1,260
-322
| -20% | -$121K | 0.03% | 1026 |
|
|
2016
Q3 | $544K | Buy |
+1,582
| New | +$544K | 0.03% | 1011 |
|
|
2016
Q2 | – | Sell |
-3,413
| Closed | -$869K | – | 1949 |
|
|
2016
Q1 | $869K | Buy |
+3,413
| New | +$869K | 0.06% | 629 |
|
|
2014
Q2 | – | Sell |
-1,126
| Closed | -$727K | – | 1990 |
|
|
2014
Q1 | $727K | Buy |
1,126
+40
| +4% | +$25.8K | 0.05% | 520 |
|
|
2013
Q4 | $597K | Buy |
+1,086
| New | +$597K | 0.05% | 712 |
|