Morgan Stanley’s Summit Midstream Corporation SMC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.55M | Sell |
144,581
-67,413
| -32% | -$1.65M | ﹤0.01% | 4337 |
|
|
2025
Q1 | $7.18M | Buy |
211,994
+105,950
| +100% | +$3.59M | ﹤0.01% | 3616 |
|
|
2024
Q4 | $4.01M | Buy |
106,044
+43,584
| +70% | +$1.65M | ﹤0.01% | 4183 |
|
|
2024
Q3 | $2.19M | Sell |
62,460
-83,714
| -57% | -$2.93M | ﹤0.01% | 4585 |
|
|
2024
Q2 | $5.2M | Buy |
146,174
+94,908
| +185% | +$3.37M | ﹤0.01% | 3836 |
|
|
2024
Q1 | $1.44M | Buy |
51,266
+18,572
| +57% | +$521K | ﹤0.01% | 4763 |
|
|
2023
Q4 | $586K | Buy |
32,694
+26,842
| +459% | +$481K | ﹤0.01% | 5555 |
|
|
2023
Q3 | $81K | Sell |
5,852
-327
| -5% | -$4.53K | ﹤0.01% | 5981 |
|
|
2023
Q2 | $100K | Sell |
6,179
-14,311
| -70% | -$233K | ﹤0.01% | 5951 |
|
|
2023
Q1 | $315K | Sell |
20,490
-3,652
| -15% | -$56.1K | ﹤0.01% | 5493 |
|
|
2022
Q4 | $403K | Sell |
24,142
-31,678
| -57% | -$528K | ﹤0.01% | 5347 |
|
|
2022
Q3 | $838K | Sell |
55,820
-45,510
| -45% | -$683K | ﹤0.01% | 4980 |
|
|
2022
Q2 | $1.29M | Sell |
101,330
-12,837
| -11% | -$163K | ﹤0.01% | 4853 |
|
|
2022
Q1 | $1.7M | Sell |
114,167
-23,717
| -17% | -$353K | ﹤0.01% | 4640 |
|
|
2021
Q4 | $3.06M | Buy |
137,884
+41,366
| +43% | +$918K | ﹤0.01% | 4219 |
|
|
2021
Q3 | $3.43M | Sell |
96,518
-2,312
| -2% | -$82.2K | ﹤0.01% | 4095 |
|
|
2021
Q2 | $3M | Sell |
98,830
-5,351
| -5% | -$163K | ﹤0.01% | 4294 |
|
|
2021
Q1 | $2.46M | Buy |
104,181
+50,257
| +93% | +$1.18M | ﹤0.01% | 4103 |
|
|
2020
Q4 | $674K | Buy |
53,924
+31,504
| +141% | +$394K | ﹤0.01% | 4894 |
|
|
2020
Q3 | $219K | Buy |
22,420
+9,445
| +73% | +$92.3K | ﹤0.01% | 5068 |
|
|
2020
Q2 | $193K | Buy |
12,975
+10,421
| +408% | +$155K | ﹤0.01% | 5092 |
|
|
2020
Q1 | $24K | Sell |
2,554
-23,559
| -90% | -$221K | ﹤0.01% | 5747 |
|
|
2019
Q4 | $1.3M | Buy |
26,113
+21,633
| +483% | +$1.07M | ﹤0.01% | 4352 |
|
|
2019
Q3 | $325K | Sell |
4,480
-2,452
| -35% | -$178K | ﹤0.01% | 4887 |
|
|
2019
Q2 | $773K | Sell |
6,932
-3,920
| -36% | -$437K | ﹤0.01% | 4369 |
|
|
2019
Q1 | $1.58M | Sell |
10,852
-9,367
| -46% | -$1.37M | ﹤0.01% | 3779 |
|
|
2018
Q4 | $3.05M | Sell |
20,219
-11,277
| -36% | -$1.7M | ﹤0.01% | 3421 |
|
|
2018
Q3 | $6.76M | Sell |
31,496
-16,017
| -34% | -$3.44M | ﹤0.01% | 2847 |
|
|
2018
Q2 | $11M | Buy |
47,513
+3,242
| +7% | +$749K | ﹤0.01% | 2281 |
|
|
2018
Q1 | $9.33M | Sell |
44,271
-8,338
| -16% | -$1.76M | ﹤0.01% | 2408 |
|
|
2017
Q4 | $16.2M | Sell |
52,609
-18,421
| -26% | -$5.66M | ﹤0.01% | 1896 |
|
|
2017
Q3 | $21.3M | Sell |
71,030
-12,336
| -15% | -$3.7M | 0.01% | 1525 |
|
|
2017
Q2 | $28.3M | Buy |
83,366
+4,506
| +6% | +$1.53M | 0.01% | 1258 |
|
|
2017
Q1 | $28.4M | Buy |
78,860
+4,754
| +6% | +$1.71M | 0.01% | 1282 |
|
|
2016
Q4 | $28M | Buy |
74,106
+14,185
| +24% | +$5.35M | 0.01% | 1251 |
|
|
2016
Q3 | $20.6M | Buy |
59,921
+94
| +0.2% | +$32.3K | 0.01% | 1426 |
|
|
2016
Q2 | $20.5M | Sell |
59,827
-1,413
| -2% | -$484K | 0.01% | 1407 |
|
|
2016
Q1 | $15.6M | Sell |
61,240
-34,908
| -36% | -$8.89M | 0.01% | 1504 |
|
|
2015
Q4 | $27M | Buy |
96,148
+18,434
| +24% | +$5.18M | 0.01% | 1190 |
|
|
2015
Q3 | $20.6M | Sell |
77,714
-10,945
| -12% | -$2.89M | 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% | +$2.38M | 0.01% | 1346 |
|
|
2014
Q4 | $24.5M | Buy |
43,055
+5,624
| +15% | +$3.21M | 0.01% | 1311 |
|
|
2014
Q3 | $28.6M | Buy |
37,431
+2,835
| +8% | +$2.16M | 0.01% | 1170 |
|
|
2014
Q2 | $26.4M | Sell |
34,596
-2,617
| -7% | -$2M | 0.01% | 1207 |
|
|
2014
Q1 | $23.9M | Buy |
37,213
+18,713
| +101% | +$12M | 0.01% | 1235 |
|
|
2013
Q4 | $10.2M | Sell |
18,500
-3,290
| -15% | -$1.81M | ﹤0.01% | 1939 |
|
|
2013
Q3 | $11.1M | Sell |
21,790
-3,728
| -15% | -$1.9M | 0.01% | 1684 |
|
|
2013
Q2 | $13.1M | Buy |
+25,518
| New | +$13.1M | 0.01% | 1484 |
|