Penbrook 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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-1,653
| Closed | -$241K | – | 107 |
|
|
2019
Q1 | $241K | Sell |
1,653
-127
| -7% | -$18.5K | 0.25% | 90 |
|
|
2018
Q4 | $268K | Hold |
1,780
| – | – | 0.31% | 86 |
|
|
2018
Q3 | $382K | Sell |
1,780
-127
| -7% | -$27.3K | 0.37% | 79 |
|
|
2018
Q2 | $440K | Hold |
1,907
| – | – | 0.42% | 76 |
|
|
2018
Q1 | $402K | Sell |
1,907
-193
| -9% | -$40.7K | 0.4% | 74 |
|
|
2017
Q4 | $646K | Buy |
+2,100
| New | +$646K | 0.58% | 60 |
|
|
2016
Q3 | $674K | Hold |
1,960
| – | – | 0.73% | 54 |
|
|
2016
Q2 | $672K | Sell |
1,960
-27
| -1% | -$9.26K | 0.74% | 56 |
|
|
2016
Q1 | $506K | Buy |
+1,987
| New | +$506K | 0.56% | 63 |
|