Mason Street 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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Sell |
-18,333
| Closed | -$10.5M | – | 1744 |
|
|
2014
Q4 | $10.5M | Buy |
18,333
+8,606
| +88% | +$4.91M | 0.07% | 326 |
|
|
2014
Q3 | $7.42M | Sell |
9,727
-5,440
| -36% | -$4.15M | 0.06% | 379 |
|
|
2014
Q2 | $11.6M | Hold |
15,167
| – | – | 0.09% | 276 |
|
|
2014
Q1 | $9.75M | Buy |
15,167
+1,187
| +8% | +$763K | 0.08% | 311 |
|
|
2013
Q4 | $7.69M | Hold |
13,980
| – | – | 0.06% | 359 |
|
|
2013
Q3 | $7.12M | Sell |
13,980
-1,367
| -9% | -$696K | 0.08% | 274 |
|
|
2013
Q2 | $7.86M | Buy |
+15,347
| New | +$7.86M | 0.09% | 278 |
|