Shenkman 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.62M | Hold |
102,745
| – | – | 0.26% | 90 |
|
|
2025
Q1 | $3.48M | Sell |
102,745
-116,962
| -53% | -$3.96M | 0.35% | 85 |
|
|
2024
Q4 | $8.3M | Sell |
219,707
-196,574
| -47% | -$7.43M | 0.73% | 50 |
|
|
2024
Q3 | $14.6M | Sell |
416,281
-54,032
| -11% | -$1.89M | 1.13% | 30 |
|
|
2024
Q2 | $16.7M | Sell |
470,313
-113,307
| -19% | -$4.03M | 1.44% | 23 |
|
|
2024
Q1 | $16.4M | Sell |
583,620
-310,246
| -35% | -$8.71M | 1.16% | 28 |
|
|
2023
Q4 | $16M | Hold |
893,866
| – | – | 1.15% | 24 |
|
|
2023
Q3 | $12.4M | Hold |
893,866
| – | – | 0.93% | 41 |
|
|
2023
Q2 | $14.5M | Hold |
893,866
| – | – | 1.13% | 29 |
|
|
2023
Q1 | $13.7M | Buy |
893,866
+9,040
| +1% | +$139K | 1.04% | 33 |
|
|
2022
Q4 | $14.8M | Buy |
884,826
+25,000
| +3% | +$417K | 0.92% | 47 |
|
|
2022
Q3 | $12.9K | Hold |
859,826
| – | – | 0.72% | 50 |
|
|
2022
Q2 | $10.9M | Hold |
859,826
| – | – | 0.66% | 72 |
|
|
2022
Q1 | $12.8M | Buy |
+859,826
| New | +$12.8M | 1.61% | 28 |
|