Guggenheim Capital’s Summit Midstream Corporation SMC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-140,032
| Closed | -$1.75M | – | 2176 |
|
|
2020
Q4 | $1.75M | Buy |
+140,032
| New | +$1.75M | 0.01% | 1027 |
|
|
2020
Q2 | – | Sell |
-1,817
| Closed | -$17K | – | 1950 |
|
|
2020
Q1 | $17K | Sell |
1,817
-1,437
| -44% | -$13.4K | ﹤0.01% | 1823 |
|
|
2019
Q4 | $162K | Sell |
3,254
-2,652
| -45% | -$132K | ﹤0.01% | 2014 |
|
|
2019
Q3 | $431K | Sell |
5,906
-2,733
| -32% | -$199K | ﹤0.01% | 1687 |
|
|
2019
Q2 | $964K | Sell |
8,639
-1,268
| -13% | -$141K | 0.01% | 1371 |
|
|
2019
Q1 | $1.45M | Buy |
9,907
+754
| +8% | +$110K | 0.01% | 1215 |
|
|
2018
Q4 | $1.38M | Buy |
9,153
+1,255
| +16% | +$189K | 0.01% | 1224 |
|
|
2018
Q3 | $1.69M | Buy |
7,898
+472
| +6% | +$101K | 0.01% | 1336 |
|
|
2018
Q2 | $1.72M | Sell |
7,426
-11,040
| -60% | -$2.55M | 0.01% | 1335 |
|
|
2018
Q1 | $3.89M | Buy |
18,466
+13,707
| +288% | +$2.89M | 0.01% | 1162 |
|
|
2017
Q4 | $1.46M | Buy |
4,759
+1,822
| +62% | +$560K | ﹤0.01% | 1866 |
|
|
2017
Q3 | $881K | Sell |
2,937
-9,643
| -77% | -$2.89M | ﹤0.01% | 2152 |
|
|
2017
Q2 | $4.27M | Buy |
12,580
+10,083
| +404% | +$3.43M | 0.01% | 1108 |
|
|
2017
Q1 | $899K | Buy |
2,497
+146
| +6% | +$52.6K | ﹤0.01% | 2151 |
|
|
2016
Q4 | $887K | Sell |
2,351
-176
| -7% | -$66.4K | ﹤0.01% | 2205 |
|
|
2016
Q3 | $869K | Sell |
2,527
-704
| -22% | -$242K | ﹤0.01% | 2151 |
|
|
2016
Q2 | $1.11M | Sell |
3,231
-24,896
| -89% | -$8.53M | ﹤0.01% | 1988 |
|
|
2016
Q1 | $7.16M | Buy |
28,127
+24,392
| +653% | +$6.21M | 0.02% | 833 |
|
|
2015
Q4 | $1.05M | Sell |
3,735
-58
| -2% | -$16.3K | ﹤0.01% | 2080 |
|
|
2015
Q3 | $1M | Buy |
3,793
+848
| +29% | +$224K | ﹤0.01% | 2093 |
|
|
2015
Q2 | $1.46M | Sell |
2,945
-202
| -6% | -$100K | ﹤0.01% | 2000 |
|
|
2015
Q1 | $1.52M | Sell |
3,147
-177
| -5% | -$85.4K | ﹤0.01% | 1994 |
|
|
2014
Q4 | $1.89M | Buy |
3,324
+534
| +19% | +$304K | ﹤0.01% | 1767 |
|
|
2014
Q3 | $2.13M | Buy |
2,790
+1,943
| +229% | +$1.48M | 0.01% | 1706 |
|
|
2014
Q2 | $645K | Buy |
+847
| New | +$645K | ﹤0.01% | 2450 |
|