RFC
SMC

Russell Frank Company’s Summit Midstream Corporation SMC Stock Holding History

Russell Frank Company’s Portfolio SMC Stock Details SMC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2015
Q1 		– Sell
-2,364
Closed -$1.34M – 3056
2014
Q4 		$1.34M Sell
2,364
-290
-11% -$165K ﹤0.01% 1997
2014
Q3 		$2.03M Buy
2,654
+784
+42% +$598K ﹤0.01% 1735
2014
Q2 		$1.39M Sell
1,870
-105
-5% -$78.1K ﹤0.01% 1913
2014
Q1 		$1.33M Buy
+1,975
New +$1.33M ﹤0.01% 1957