IECM
SMC
Intrinsic Edge Capital Management’s Summit Midstream Corporation SMC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-80,000
| Closed | -$1.14M | – | 172 |
|
|
2018
Q3 | $1.14M | Buy |
+80,000
| New | +$1.14M | 0.18% | 112 |
|
|
2017
Q4 | – | Sell |
-20,000
| Closed | -$400K | – | 165 |
|
|
2017
Q3 | $400K | Buy |
+20,000
| New | +$400K | 0.08% | 109 |
|
|
2017
Q2 | – | Sell |
-45,910
| Closed | -$1.1M | – | 156 |
|
|
2017
Q1 | $1.1M | Sell |
45,910
-11,299
| -20% | -$271K | 0.34% | 86 |
|
|
2016
Q4 | $1.44M | Buy |
+57,209
| New | +$1.44M | 0.61% | 58 |
|