Salient Capital Advisors’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 |
-12,593
| Closed | -$625K | – | 71 |
|
|
2019
Q4 | $625K | Buy |
+12,593
| New | +$625K | 0.02% | 67 |
|
|
2018
Q2 | – | Sell |
-9,812
| Closed | -$2.07M | – | 70 |
|
|
2018
Q1 | $2.07M | Sell |
9,812
-2,375
| -19% | -$501K | 0.05% | 46 |
|
|
2017
Q4 | $3.75M | Buy |
12,187
+2,243
| +23% | +$690K | 0.08% | 43 |
|
|
2017
Q3 | $2.98M | Buy |
9,944
+76
| +0.8% | +$22.8K | 0.07% | 45 |
|
|
2017
Q2 | $3.35M | Sell |
9,868
-1,011
| -9% | -$344K | 0.07% | 80 |
|
|
2017
Q1 | $3.92M | Sell |
10,879
-1,767
| -14% | -$636K | 0.07% | 81 |
|
|
2016
Q4 | $4.77M | Sell |
12,646
-15,692
| -55% | -$5.92M | 0.09% | 64 |
|
|
2016
Q3 | $9.75M | Buy |
28,338
+3,952
| +16% | +$1.36M | 0.2% | 45 |
|
|
2016
Q2 | $8.36M | Sell |
24,386
-12,634
| -34% | -$4.33M | 0.19% | 54 |
|
|
2016
Q1 | $9.43M | Sell |
37,020
-222,539
| -86% | -$56.7M | 0.27% | 50 |
|
|
2015
Q4 | $72.9M | Sell |
259,559
-99,368
| -28% | -$27.9M | 1.94% | 20 |
|
|
2015
Q3 | $94.9M | Buy |
358,927
+68,768
| +24% | +$18.2M | 2.31% | 14 |
|
|
2015
Q2 | $144M | Sell |
290,159
-1,573
| -0.5% | -$780K | 2.64% | 12 |
|
|
2015
Q1 | $141M | Buy |
291,732
+72,226
| +33% | +$34.9M | 2.64% | 11 |
|
|
2014
Q4 | $125M | Buy |
219,506
+36,613
| +20% | +$20.9M | 2.49% | 13 |
|
|
2014
Q3 | $140M | Buy |
182,893
+4,185
| +2% | +$3.19M | 2.61% | 12 |
|
|
2014
Q2 | $136M | Buy |
178,708
+6,696
| +4% | +$5.11M | 2.88% | 10 |
|
|
2014
Q1 | $111M | Buy |
172,012
+79,880
| +87% | +$51.3M | 3.03% | 13 |
|
|
2013
Q4 | $50.7M | Buy |
92,132
+4,008
| +5% | +$2.2M | 1.6% | 21 |
|
|
2013
Q3 | $44.9M | Buy |
88,124
+7,869
| +10% | +$4.01M | 1.88% | 17 |
|
|
2013
Q2 | $41.1M | Buy |
+80,255
| New | +$41.1M | 1.87% | 20 |
|