HighTower Trust’s Summit Midstream Corporation SMC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-1,269
| Closed | -$356K | – | 156 |
|
|
2015
Q4 | $356K | Sell |
1,269
-1,554
| -55% | -$436K | 0.05% | 117 |
|
|
2015
Q3 | $746K | Buy |
2,823
+1,769
| +168% | +$467K | 0.13% | 64 |
|
|
2015
Q2 | $522K | Buy |
1,054
+143
| +16% | +$70.8K | 0.08% | 93 |
|
|
2015
Q1 | $439K | Sell |
911
-128
| -12% | -$61.7K | 0.07% | 96 |
|
|
2014
Q4 | $592K | Sell |
1,039
-41
| -4% | -$23.4K | 0.09% | 78 |
|
|
2014
Q3 | $824K | Sell |
1,080
-1,087
| -50% | -$829K | 0.12% | 54 |
|
|
2014
Q2 | $1.65M | Sell |
2,167
-918
| -30% | -$700K | 0.22% | 33 |
|
|
2014
Q1 | $1.98M | Buy |
3,085
+1,614
| +110% | +$1.04M | 0.28% | 30 |
|
|
2013
Q4 | $809K | Buy |
1,471
+174
| +13% | +$95.7K | 0.11% | 92 |
|
|
2013
Q3 | $660K | Buy |
1,297
+780
| +151% | +$397K | 0.1% | 79 |
|
|
2013
Q2 | $265K | Buy |
+517
| New | +$265K | 0.04% | 105 |
|