Liberty Mutual Group Asset Management’s Summit Midstream SMC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$2.57M	Hold	84,840	–	–	0.21%	20
2025 Q4	$2.26M	Hold	84,840	–	–	0.22%	18
2025 Q3	$1.74M	Hold	84,840	–	–	0.55%	6
2025 Q2	$2.08M	Hold	84,840	–	–	0.45%	7
2025 Q1	$2.88M	Hold	84,840	–	–	0.96%	6
2024 Q4	$3.21M	Hold	84,840	–	–	0.76%	7
2024 Q3	$2.97M	Hold	84,840	–	–	0.45%	29
2024 Q2	$3.02M	Hold	84,840	–	–	0.44%	29
2024 Q1	$2.38M	Hold	84,840	–	–	0.68%	39
2023 Q4	$1.52M	Hold	84,840	–	–	0.44%	61
2023 Q3	$1.17M	Hold	84,840	–	–	0.33%	72
2023 Q2	$1.38M	Sell	84,840 -20,700	-20%	-$319K	0.35%	67
2023 Q1	$1.62M	Hold	105,540	–	–	0.37%	61
2022 Q4	$1.76M	Hold	105,540	–	–	0.47%	63
2022 Q3	$1.58M	Hold	105,540	–	–	0.48%	67
2022 Q2	$1.34M	Hold	105,540	–	–	0.2%	81
2022 Q1	$1.57M	Hold	105,540	–	–	0.06%	106
2021 Q4	$2.34M	Sell	105,540 -37,740	-26%	-$1.16M	0.12%	35
2021 Q3	$5.09M	Hold	143,280	–	–	0.28%	10
2021 Q2	$4.35M	Buy	+143,280	New	+$3.6M	0.23%	14
2016 Q3	–	Sell	-963	Closed	-$330K	–	1022
2016 Q2	$330K	Sell	963 -1,204	-56%	-$375K	0.01%	973
2016 Q1	$552K	Hold	2,167	–	–	0.02%	851
2015 Q4	$609K	Sell	2,167 -502	-19%	-$136K	0.02%	805
2015 Q3	$706K	Sell	2,669 -1,188	-31%	-$452K	0.03%	955
2015 Q2	$1.91M	Sell	3,857 -270	-7%	-$134K	0.07%	423
2015 Q1	$1.99M	Sell	4,127 -1,453	-26%	-$773K	0.06%	590
2014 Q4	$3.18M	Hold	5,580	–	–	0.1%	218
2014 Q3	$4.26M	Hold	5,580	–	–	0.14%	126
2014 Q2	$4.26M	Hold	5,580	–	–	0.13%	127
2014 Q1	$3.59M	Buy	+5,580	New	+$3.28M	0.12%	154