Morgan Stanley’s Summit Midstream SMC Stock Holding History

Morgan Stanley’s Portfolio SMC Stock Details SMC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$2.91M	Buy	96,244 +72,856	+312%	+$2.12M	﹤0.01%	4491
2025 Q4	$624K	Sell	23,388 -22,322	-49%	-$531K	﹤0.01%	5403
2025 Q3	$939K	Sell	45,710 -98,871	-68%	-$2.3M	﹤0.01%	5204
2025 Q2	$3.55M	Sell	144,581 -67,413	-32%	-$1.85M	﹤0.01%	4337
2025 Q1	$7.18M	Buy	211,994 +105,950	+100%	+$4.26M	﹤0.01%	3616
2024 Q4	$4.01M	Buy	106,044 +43,584	+70%	+$1.57M	﹤0.01%	4183
2024 Q3	$2.19M	Sell	62,460 -83,714	-57%	-$3.02M	﹤0.01%	4585
2024 Q2	$5.2M	Buy	146,174 +94,908	+185%	+$2.99M	﹤0.01%	3836
2024 Q1	$1.44M	Buy	51,266 +18,572	+57%	+$347K	﹤0.01%	4763
2023 Q4	$586K	Buy	32,694 +26,842	+459%	+$502K	﹤0.01%	5555
2023 Q3	$81K	Sell	5,852 -327	-5%	-$4.74K	﹤0.01%	5981
2023 Q2	$100K	Sell	6,179 -14,311	-70%	-$220K	﹤0.01%	5951
2023 Q1	$315K	Sell	20,490 -3,652	-15%	-$61.8K	﹤0.01%	5493
2022 Q4	$403K	Sell	24,142 -31,678	-57%	-$589K	﹤0.01%	5347
2022 Q3	$838K	Sell	55,820 -45,510	-45%	-$686K	﹤0.01%	4980
2022 Q2	$1.29M	Sell	101,330 -12,837	-11%	-$224K	﹤0.01%	4853
2022 Q1	$1.7M	Sell	114,167 -23,717	-17%	-$485K	﹤0.01%	4640
2021 Q4	$3.06M	Buy	137,884 +41,366	+43%	+$1.27M	﹤0.01%	4219
2021 Q3	$3.43M	Sell	96,518 -2,312	-2%	-$81.8K	﹤0.01%	4095
2021 Q2	$3M	Sell	98,830 -5,351	-5%	-$134K	﹤0.01%	4294
2021 Q1	$2.46M	Buy	104,181 +50,257	+93%	+$1.02M	﹤0.01%	4103
2020 Q4	$674K	Buy	53,924 +31,504	+141%	+$406K	﹤0.01%	4894
2020 Q3	$219K	Buy	22,420 +9,445	+73%	+$118K	﹤0.01%	5068
2020 Q2	$193K	Buy	12,975 +10,421	+408%	+$163K	﹤0.01%	5092
2020 Q1	$24K	Sell	2,554 -23,559	-90%	-$797K	﹤0.01%	5747
2019 Q4	$1.3M	Buy	26,113 +21,633	+483%	+$1.3M	﹤0.01%	4352
2019 Q3	$325K	Sell	4,480 -2,452	-35%	-$225K	﹤0.01%	4887
2019 Q2	$773K	Sell	6,932 -3,920	-36%	-$478K	﹤0.01%	4369
2019 Q1	$1.58M	Sell	10,852 -9,367	-46%	-$1.65M	﹤0.01%	3779
2018 Q4	$3.05M	Sell	20,219 -11,277	-36%	-$2.35M	﹤0.01%	3421
2018 Q3	$6.76M	Sell	31,496 -16,017	-34%	-$3.95M	﹤0.01%	2847
2018 Q2	$11M	Buy	47,513 +3,242	+7%	+$743K	﹤0.01%	2281
2018 Q1	$9.33M	Sell	44,271 -8,338	-16%	-$2.38M	﹤0.01%	2408
2017 Q4	$16.2M	Sell	52,609 -18,421	-26%	-$5.58M	﹤0.01%	1896
2017 Q3	$21.3M	Sell	71,030 -12,336	-15%	-$4.03M	0.01%	1525
2017 Q2	$28.3M	Buy	83,366 +4,506	+6%	+$1.57M	0.01%	1258
2017 Q1	$28.4M	Buy	78,860 +4,754	+6%	+$1.72M	0.01%	1282
2016 Q4	$28M	Buy	74,106 +14,185	+24%	+$4.85M	0.01%	1251
2016 Q3	$20.6M	Buy	59,921 +94	+0.2%	+$32.5K	0.01%	1426
2016 Q2	$20.5M	Sell	59,827 -1,413	-2%	-$440K	0.01%	1407
2016 Q1	$15.6M	Sell	61,240 -34,908	-36%	-$8.36M	0.01%	1504
2015 Q4	$27M	Buy	96,148 +18,434	+24%	+$4.99M	0.01%	1190
2015 Q3	$20.6M	Sell	77,714 -10,945	-12%	-$4.16M	0.01%	1343
2015 Q2	$43.9M	Buy	88,659 +40,678	+85%	+$20.2M	0.02%	947
2015 Q1	$23.2M	Buy	47,981 +4,926	+11%	+$2.62M	0.01%	1346
2014 Q4	$24.5M	Buy	43,055 +5,624	+15%	+$3.69M	0.01%	1311
2014 Q3	$28.6M	Buy	37,431 +2,835	+8%	+$2.17M	0.01%	1170
2014 Q2	$26.4M	Sell	34,596 -2,617	-7%	-$1.78M	0.01%	1207
2014 Q1	$23.9M	Buy	37,213 +18,713	+101%	+$11M	0.01%	1235
2013 Q4	$10.2M	Sell	18,500 -3,290	-15%	-$1.66M	﹤0.01%	1939
2013 Q3	$11.1M	Sell	21,790 -3,728	-15%	-$1.88M	0.01%	1684
2013 Q2	$13.1M	Buy	+25,518	New	+$11.4M	0.01%	1484