Raymond James & Associates’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
Q4 | – | Sell |
-670
| Closed | -$49K | – | 3620 |
|
|
2019
Q3 | $49K | Sell |
670
-500
| -43% | -$36.6K | ﹤0.01% | 3423 |
|
|
2019
Q2 | $131K | Sell |
1,170
-76
| -6% | -$8.51K | ﹤0.01% | 3327 |
|
|
2019
Q1 | $182K | Buy |
1,246
+458
| +58% | +$66.9K | ﹤0.01% | 3242 |
|
|
2018
Q4 | $119K | Sell |
788
-471
| -37% | -$71.1K | ﹤0.01% | 3254 |
|
|
2018
Q3 | $270K | Sell |
1,259
-281
| -18% | -$60.3K | ﹤0.01% | 3089 |
|
|
2018
Q2 | $356K | Sell |
1,540
-1,072
| -41% | -$248K | ﹤0.01% | 2904 |
|
|
2018
Q1 | $551K | Buy |
2,612
+291
| +13% | +$61.4K | ﹤0.01% | 2499 |
|
|
2017
Q4 | $714K | Sell |
2,321
-809
| -26% | -$249K | ﹤0.01% | 2319 |
|
|
2017
Q3 | $939K | Buy |
3,130
+187
| +6% | +$56.1K | ﹤0.01% | 2127 |
|
|
2017
Q2 | $1M | Buy |
2,943
+30
| +1% | +$10.2K | ﹤0.01% | 2026 |
|
|
2017
Q1 | $1.05M | Buy |
2,913
+78
| +3% | +$28.1K | ﹤0.01% | 1949 |
|
|
2016
Q4 | $1.07M | Sell |
2,835
-99
| -3% | -$37.3K | ﹤0.01% | 1888 |
|
|
2016
Q3 | $1.01M | Buy |
+2,934
| New | +$1.01M | ﹤0.01% | 1874 |
|
|
2015
Q2 | – | Sell |
-932
| Closed | -$450K | – | 2442 |
|
|
2015
Q1 | $450K | Sell |
932
-445
| -32% | -$215K | ﹤0.01% | 2076 |
|
|
2014
Q4 | $785K | Sell |
1,377
-551
| -29% | -$314K | ﹤0.01% | 1707 |
|
|
2014
Q3 | $1.47M | Buy |
1,928
+122
| +7% | +$93.1K | 0.01% | 1262 |
|
|
2014
Q2 | $1.38M | Buy |
1,806
+246
| +16% | +$188K | 0.01% | 1298 |
|
|
2014
Q1 | $1M | Buy |
1,560
+54
| +4% | +$34.7K | 0.01% | 1415 |
|
|
2013
Q4 | $828K | Sell |
1,506
-176
| -10% | -$96.8K | 0.01% | 1430 |
|
|
2013
Q3 | $857K | Sell |
1,682
-98
| -6% | -$49.9K | 0.01% | 1339 |
|
|
2013
Q2 | $912K | Buy |
+1,780
| New | +$912K | 0.01% | 1211 |
|