OppenheimerFunds’s Summit Midstream SMC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | $132M | Buy |
903,274
+4,683
| +0.5% | +$824K | 0.16% | 138 |
|
|
2018
Q4 | $135M | Buy |
898,591
+249,825
| +39% | +$52.1M | 0.19% | 125 |
|
|
2018
Q3 | $139M | Buy |
648,766
+66,228
| +11% | +$16.3M | 0.16% | 150 |
|
|
2018
Q2 | $135M | Buy |
582,538
+29,118
| +5% | +$6.67M | 0.16% | 155 |
|
|
2018
Q1 | $117M | Buy |
553,420
+11,200
| +2% | +$3.2M | 0.15% | 162 |
|
|
2017
Q4 | $167M | Sell |
542,220
-16,295
| -3% | -$4.93M | 0.2% | 129 |
|
|
2017
Q3 | $168M | Sell |
558,515
-3,840
| -0.7% | -$1.25M | 0.21% | 127 |
|
|
2017
Q2 | $191M | Sell |
562,355
-1,243
| -0.2% | -$432K | 0.24% | 111 |
|
|
2017
Q1 | $203M | Buy |
563,598
+38,922
| +7% | +$14.1M | 0.25% | 111 |
|
|
2016
Q4 | $198M | Buy |
524,676
+50,290
| +11% | +$17.2M | 0.25% | 111 |
|
|
2016
Q3 | $163M | Buy |
474,386
+119,613
| +34% | +$41.4M | 0.2% | 133 |
|
|
2016
Q2 | $122M | Buy |
354,773
+65,905
| +23% | +$20.5M | 0.16% | 157 |
|
|
2016
Q1 | $73.6M | Buy |
288,868
+53,752
| +23% | +$12.9M | 0.1% | 234 |
|
|
2015
Q4 | $66.1M | Buy |
235,116
+981
| +0.4% | +$265K | 0.08% | 266 |
|
|
2015
Q3 | $61.9M | Buy |
234,135
+664
| +0.3% | +$253K | 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% | -$1.78M | 0.1% | 238 |
|
|
2014
Q4 | $103M | Buy |
180,150
+1,397
| +0.8% | +$918K | 0.11% | 210 |
|
|
2014
Q3 | $136M | Buy |
178,753
+6,675
| +4% | +$5.12M | 0.15% | 171 |
|
|
2014
Q2 | $131M | Buy |
172,078
+32
| +0% | +$21.7K | 0.15% | 179 |
|
|
2014
Q1 | $111M | Buy |
172,046
+25,581
| +17% | +$15M | 0.13% | 192 |
|
|
2013
Q4 | $80.5M | Buy |
146,465
+2,273
| +2% | +$1.15M | 0.1% | 230 |
|
|
2013
Q3 | $73.4M | Buy |
144,192
+6,291
| +5% | +$3.17M | 0.1% | 241 |
|
|
2013
Q2 | $70.6M | Buy |
+137,901
| New | +$61.9M | 0.1% | 245 |
|
Other funds holding SMC
BC
AR
KACA
