Samson 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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Sell |
-162
| Closed | -$92K | – | 21 |
|
|
2014
Q4 | $92K | Sell |
162
-9,793
| -98% | -$5.56M | 0.05% | 20 |
|
|
2014
Q3 | $7.59M | Buy |
9,955
+1,792
| +22% | +$1.37M | 3.43% | 13 |
|
|
2014
Q2 | $6.23M | Buy |
8,163
+2,449
| +43% | +$1.87M | 2.89% | 16 |
|
|
2014
Q1 | $3.67M | Buy |
5,714
+2,761
| +93% | +$1.77M | 2.06% | 20 |
|
|
2013
Q4 | $1.62M | Buy |
2,953
+1,463
| +98% | +$804K | 1.02% | 20 |
|
|
2013
Q3 | $759K | Buy |
+1,490
| New | +$759K | 0.5% | 22 |
|