Nuveen 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 | |
---|---|---|---|---|---|---|---|---|
2017
Q1 | – | Sell |
-85,620
| Closed | -$32.3M | – | 1472 |
|
2016
Q4 | $32.3M | Buy |
+85,620
| New | +$32.3M | 0.16% | 144 |
|
2016
Q1 | – | Sell |
-1,142
| Closed | -$321 | – | 1426 |
|
2015
Q4 | $321 | Sell |
1,142
-138
| -11% | -$39 | ﹤0.01% | 1296 |
|
2015
Q3 | $338 | Sell |
1,280
-114
| -8% | -$30 | ﹤0.01% | 1312 |
|
2015
Q2 | $691 | Buy |
1,394
+719
| +107% | +$356 | ﹤0.01% | 1220 |
|
2015
Q1 | $326K | Sell |
675
-500
| -43% | -$241K | ﹤0.01% | 1362 |
|
2014
Q4 | $670K | Buy |
1,175
+360
| +44% | +$205K | ﹤0.01% | 1244 |
|
2014
Q3 | $622K | Buy |
+815
| New | +$622K | ﹤0.01% | 1228 |
|