Rafferty 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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-1,173
| Closed | -$58K | – | 824 |
|
|
2019
Q4 | $58K | Buy |
1,173
+351
| +43% | +$17.4K | ﹤0.01% | 864 |
|
|
2019
Q3 | $60K | Sell |
822
-1,192
| -59% | -$87K | ﹤0.01% | 798 |
|
|
2019
Q2 | $225K | Sell |
2,014
-8,611
| -81% | -$962K | ﹤0.01% | 771 |
|
|
2019
Q1 | $1.55M | Buy |
10,625
+1,701
| +19% | +$248K | 0.03% | 465 |
|
|
2018
Q4 | $1.35M | Buy |
8,924
+330
| +4% | +$49.7K | 0.03% | 342 |
|
|
2018
Q3 | $1.84M | Sell |
8,594
-962
| -10% | -$206K | 0.03% | 359 |
|
|
2018
Q2 | $2.21M | Buy |
9,556
+2,360
| +33% | +$545K | 0.03% | 262 |
|
|
2018
Q1 | $1.52M | Sell |
7,196
-518
| -7% | -$109K | 0.02% | 386 |
|
|
2017
Q4 | $2.37M | Sell |
7,714
-617
| -7% | -$190K | 0.04% | 231 |
|
|
2017
Q3 | $2.5M | Sell |
8,331
-753
| -8% | -$226K | 0.06% | 187 |
|
|
2017
Q2 | $3.09M | Sell |
9,084
-86
| -0.9% | -$29.2K | 0.09% | 139 |
|
|
2017
Q1 | $3.3M | Buy |
9,170
+1,444
| +19% | +$520K | 0.07% | 137 |
|
|
2016
Q4 | $2.92M | Sell |
7,726
-310
| -4% | -$117K | 0.13% | 78 |
|
|
2016
Q3 | $2.77M | Buy |
8,036
+1,007
| +14% | +$346K | 0.1% | 88 |
|
|
2016
Q2 | $2.41M | Buy |
7,029
+424
| +6% | +$145K | 0.16% | 118 |
|
|
2016
Q1 | $1.68M | Sell |
6,605
-1,786
| -21% | -$455K | 0.09% | 164 |
|
|
2015
Q4 | $2.36M | Buy |
+8,391
| New | +$2.36M | 0.28% | 84 |
|
|
2015
Q2 | – | Sell |
-5,974
| Closed | -$2.88M | – | 598 |
|
|
2015
Q1 | $2.88M | Buy |
+5,974
| New | +$2.88M | 0.22% | 64 |
|