Kayne Anderson Capital Advisors’s Summit Midstream Corporation SMC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-94,000
| Closed | -$1.17M | – | 95 |
|
|
2020
Q4 | $1.17M | Sell |
94,000
-107,100
| -53% | -$1.34M | 0.04% | 67 |
|
|
2020
Q3 | $1.97M | Buy |
+201,100
| New | +$1.97M | 0.08% | 58 |
|
|
2019
Q2 | – | Sell |
-60,308
| Closed | -$8.8M | – | 94 |
|
|
2019
Q1 | $8.8M | Sell |
60,308
-96,048
| -61% | -$14M | 0.13% | 45 |
|
|
2018
Q4 | $23.6M | Sell |
156,356
-55,273
| -26% | -$8.33M | 0.37% | 39 |
|
|
2018
Q3 | $45.4M | Buy |
211,629
+4,712
| +2% | +$1.01M | 0.57% | 35 |
|
|
2018
Q2 | $47.8M | Buy |
206,917
+22,686
| +12% | +$5.24M | 0.62% | 33 |
|
|
2018
Q1 | $38.8M | Sell |
184,231
-37,766
| -17% | -$7.96M | 0.55% | 36 |
|
|
2017
Q4 | $68.3M | Buy |
221,997
+11,492
| +5% | +$3.53M | 0.87% | 31 |
|
|
2017
Q3 | $63.1M | Buy |
210,505
+1,305
| +0.6% | +$391K | 0.81% | 33 |
|
|
2017
Q2 | $71.1M | Buy |
209,200
+6,407
| +3% | +$2.18M | 0.82% | 31 |
|
|
2017
Q1 | $73M | Buy |
202,793
+45,453
| +29% | +$16.4M | 0.73% | 34 |
|
|
2016
Q4 | $59.4M | Buy |
157,340
+110,740
| +238% | +$41.8M | 0.61% | 34 |
|
|
2016
Q3 | $16M | Buy |
46,600
+41,860
| +883% | +$14.4M | 0.18% | 56 |
|
|
2016
Q2 | $1.62M | Sell |
4,740
-33,267
| -88% | -$11.4M | 0.02% | 78 |
|
|
2016
Q1 | $9.68M | Sell |
38,007
-77,674
| -67% | -$19.8M | 0.13% | 55 |
|
|
2015
Q4 | $32.5M | Buy |
115,681
+7,126
| +7% | +$2M | 0.37% | 45 |
|
|
2015
Q3 | $28.7M | Sell |
108,555
-35,098
| -24% | -$9.28M | 0.29% | 48 |
|
|
2015
Q2 | $71.2M | Sell |
143,653
-32,327
| -18% | -$16M | 0.51% | 35 |
|
|
2015
Q1 | $84.9M | Sell |
175,980
-10,955
| -6% | -$5.29M | 0.57% | 37 |
|
|
2014
Q4 | $107M | Sell |
186,935
-17,608
| -9% | -$10M | 0.68% | 30 |
|
|
2014
Q3 | $156M | Buy |
204,543
+1,047
| +0.5% | +$799K | 0.89% | 26 |
|
|
2014
Q2 | $155M | Sell |
203,496
-9,020
| -4% | -$6.88M | 0.92% | 27 |
|
|
2014
Q1 | $137M | Buy |
212,516
+73,722
| +53% | +$47.4M | 0.96% | 28 |
|
|
2013
Q4 | $76.3M | Sell |
138,794
-9,477
| -6% | -$5.21M | 0.57% | 34 |
|
|
2013
Q3 | $75.5M | Sell |
148,271
-17,262
| -10% | -$8.79M | 0.59% | 37 |
|
|
2013
Q2 | $84.8M | Buy |
+165,533
| New | +$84.8M | 0.69% | 34 |
|