HHAM
SMC
HITE Hedge Asset Management’s Summit Midstream Corporation SMC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-113,621
| Closed | -$2.57M | – | 66 |
|
|
2017
Q2 | $2.57M | Sell |
113,621
-33,362
| -23% | -$756K | 0.86% | 27 |
|
|
2017
Q1 | $3.53M | Buy |
146,983
+2,694
| +2% | +$64.7K | 0.87% | 27 |
|
|
2016
Q4 | $3.63M | Buy |
+144,289
| New | +$3.63M | 0.94% | 28 |
|
|
2016
Q1 | – | Sell |
-328,278
| Closed | -$6.15M | – | 63 |
|
|
2015
Q4 | $6.15M | Buy |
328,278
+291,167
| +785% | +$5.45M | 2.63% | 16 |
|
|
2015
Q3 | $654K | Buy |
37,111
+18,819
| +103% | +$332K | 0.27% | 43 |
|
|
2015
Q2 | $604K | Buy |
+18,292
| New | +$604K | 0.17% | 52 |
|
|
2015
Q1 | – | Sell |
-30,818
| Closed | -$1.17M | – | 69 |
|
|
2014
Q4 | $1.17M | Sell |
30,818
-21,542
| -41% | -$819K | 0.45% | 39 |
|
|
2014
Q3 | $2.66M | Buy |
52,360
+42,572
| +435% | +$2.17M | 0.72% | 31 |
|
|
2014
Q2 | $498K | Sell |
9,788
-32,347
| -77% | -$1.65M | 0.16% | 49 |
|
|
2014
Q1 | $1.81M | Buy |
42,135
+28,135
| +201% | +$1.21M | 0.57% | 46 |
|
|
2013
Q4 | $513K | Buy |
+14,000
| New | +$513K | 0.18% | 51 |
|