Nomura Asset Management’s Summit Midstream Corporation SMC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-150,849
| Closed | -$2.7M | – | 1845 |
|
|
2023
Q4 | $2.7M | Sell |
150,849
-22,592
| -13% | -$405K | 0.01% | 666 |
|
|
2023
Q3 | $2.4M | Sell |
173,441
-1,441
| -0.8% | -$20K | 0.01% | 668 |
|
|
2023
Q2 | $2.84M | Hold |
174,882
| – | – | 0.01% | 648 |
|
|
2023
Q1 | $2.68M | Hold |
174,882
| – | – | 0.01% | 637 |
|
|
2022
Q4 | $2.92M | Hold |
174,882
| – | – | 0.02% | 593 |
|
|
2022
Q3 | $2.63M | Hold |
174,882
| – | – | 0.02% | 599 |
|
|
2022
Q2 | $2.23M | Hold |
174,882
| – | – | 0.01% | 677 |
|
|
2022
Q1 | $2.6M | Buy |
174,882
+99,742
| +133% | +$1.48M | 0.01% | 671 |
|
|
2021
Q4 | $1.67M | Sell |
75,140
-75,490
| -50% | -$1.68M | 0.01% | 785 |
|
|
2021
Q3 | $5.35M | Buy |
+150,630
| New | +$5.35M | 0.03% | 454 |
|