OppenheimerFunds’s Summit Midstream Corporation SMC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2019 Q1	$132M	Buy	903,274 +4,683	+0.5%	+$683K	0.16%	138
2018 Q4	$135M	Buy	898,591 +249,825	+39%	+$37.7M	0.19%	125
2018 Q3	$139M	Buy	648,766 +66,228	+11%	+$14.2M	0.16%	150
2018 Q2	$135M	Buy	582,538 +29,118	+5%	+$6.73M	0.16%	155
2018 Q1	$117M	Buy	553,420 +11,200	+2%	+$2.36M	0.15%	162
2017 Q4	$167M	Sell	542,220 -16,295	-3%	-$5.01M	0.2%	128
2017 Q3	$168M	Sell	558,515 -3,840	-0.7%	-$1.15M	0.21%	127
2017 Q2	$191M	Sell	562,355 -1,243	-0.2%	-$422K	0.24%	111
2017 Q1	$203M	Buy	563,598 +38,922	+7%	+$14M	0.25%	111
2016 Q4	$198M	Buy	524,676 +50,290	+11%	+$19M	0.25%	111
2016 Q3	$163M	Buy	474,386 +119,613	+34%	+$41.2M	0.2%	133
2016 Q2	$122M	Buy	354,773 +65,905	+23%	+$22.6M	0.16%	157
2016 Q1	$73.6M	Buy	288,868 +53,752	+23%	+$13.7M	0.1%	234
2015 Q4	$66.1M	Buy	235,116 +981	+0.4%	+$276K	0.08%	266
2015 Q3	$61.9M	Buy	234,135 +664	+0.3%	+$176K	0.08%	286
2015 Q2	$116M	Buy	233,471 +56,670	+32%	+$28.1M	0.13%	189
2015 Q1	$85.3M	Sell	176,801 -3,349	-2%	-$1.62M	0.1%	238
2014 Q4	$103M	Buy	180,150 +1,397	+0.8%	+$796K	0.11%	210
2014 Q3	$136M	Buy	178,753 +6,675	+4%	+$5.09M	0.15%	171
2014 Q2	$131M	Buy	172,078 +32	+0%	+$24.4K	0.15%	179
2014 Q1	$111M	Buy	172,046 +25,581	+17%	+$16.4M	0.13%	192
2013 Q4	$80.5M	Buy	146,465 +2,273	+2%	+$1.25M	0.1%	230
2013 Q3	$73.4M	Buy	144,192 +6,291	+5%	+$3.2M	0.1%	241
2013 Q2	$70.6M	Buy	+137,901	New	+$70.6M	0.1%	245