HCM
SMC
HMI Capital Management’s Summit Midstream Corporation SMC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-2,076,087
| Closed | -$20.9M | – | 11 |
|
|
2018
Q4 | $20.9M | Sell |
2,076,087
-2,000,000
| -49% | -$20.1M | 2.38% | 10 |
|
|
2018
Q3 | $58.3M | Sell |
4,076,087
-1,297,305
| -24% | -$18.6M | 7.45% | 7 |
|
|
2018
Q2 | $82.8M | Sell |
5,373,392
-408,294
| -7% | -$6.29M | 10.31% | 6 |
|
|
2018
Q1 | $81.2M | Sell |
5,781,686
-25,000
| -0.4% | -$351K | 10.6% | 6 |
|
|
2017
Q4 | $119M | Buy |
5,806,686
+652,422
| +13% | +$13.4M | 13.76% | 2 |
|
|
2017
Q3 | $103M | Buy |
5,154,264
+39,955
| +0.8% | +$799K | 14.2% | 2 |
|
|
2017
Q2 | $116M | Buy |
5,114,309
+588,085
| +13% | +$13.3M | 18.21% | 1 |
|
|
2017
Q1 | $109M | Buy |
4,526,224
+46,708
| +1% | +$1.12M | 17.34% | 1 |
|
|
2016
Q4 | $113M | Buy |
4,479,516
+97,558
| +2% | +$2.45M | 17.59% | 1 |
|
|
2016
Q3 | $101M | Buy |
4,381,958
+5,458
| +0.1% | +$125K | 16.73% | 1 |
|
|
2016
Q2 | $100M | Buy |
4,376,500
+80,000
| +2% | +$1.83M | 18.85% | 1 |
|
|
2016
Q1 | $73M | Buy |
4,296,500
+450,000
| +12% | +$7.64M | 15.85% | 3 |
|
|
2015
Q4 | $72M | Buy |
3,846,500
+1,295,615
| +51% | +$24.3M | 17.79% | 2 |
|
|
2015
Q3 | $45M | Buy |
2,550,885
+1,960,885
| +332% | +$34.6M | 14.1% | 6 |
|
|
2015
Q2 | $19.5M | Buy |
+590,000
| New | +$19.5M | 7.46% | 7 |
|