Rockefeller Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-315
| Closed | -$4K | – | 4270 |
|
|
2022
Q3 | $4K | Hold |
315
| – | – | ﹤0.01% | 3436 |
|
|
2022
Q2 | $4K | Hold |
315
| – | – | ﹤0.01% | 3581 |
|
|
2022
Q1 | $4K | Hold |
315
| – | – | ﹤0.01% | 3456 |
|
|
2021
Q4 | $6K | Hold |
315
| – | – | ﹤0.01% | 3223 |
|
|
2021
Q3 | $11K | Hold |
315
| – | – | ﹤0.01% | 2862 |
|
|
2021
Q2 | $9K | Hold |
315
| – | – | ﹤0.01% | 2831 |
|
|
2021
Q1 | $7K | Hold |
315
| – | – | ﹤0.01% | 2792 |
|
|
2020
Q4 | $3K | Hold |
315
| – | – | ﹤0.01% | 2598 |
|
|
2020
Q3 | $3K | Hold |
315
| – | – | ﹤0.01% | 2374 |
|
|
2020
Q2 | $5K | Buy |
+315
| New | +$5K | ﹤0.01% | 2118 |
|
|
2020
Q1 | – | Sell |
-193
| Closed | -$10K | – | 2516 |
|
|
2019
Q4 | $10K | Buy |
+193
| New | +$10K | ﹤0.01% | 1622 |
|