Jennison Associates’s Summit Midstream Corporation SMC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-6,896
| Closed | -$3.42M | – | 765 |
|
|
2015
Q2 | $3.42M | Buy |
6,896
+2,106
| +44% | +$1.04M | ﹤0.01% | 562 |
|
|
2015
Q1 | $2.31M | Buy |
4,790
+1,741
| +57% | +$840K | ﹤0.01% | 583 |
|
|
2014
Q4 | $1.74M | Buy |
3,049
+423
| +16% | +$241K | ﹤0.01% | 604 |
|
|
2014
Q3 | $2M | Buy |
2,626
+1,262
| +93% | +$963K | ﹤0.01% | 577 |
|
|
2014
Q2 | $1.04M | Buy |
1,364
+63
| +5% | +$48K | ﹤0.01% | 633 |
|
|
2014
Q1 | $840K | Buy |
+1,301
| New | +$840K | ﹤0.01% | 654 |
|