SAM
SMC
Solaris Asset Management’s Summit Midstream Corporation SMC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-3,225
| Closed | -$65K | – | 274 |
|
|
2017
Q3 | $65K | Sell |
3,225
-2,050
| -39% | -$41.3K | 0.04% | 155 |
|
|
2017
Q2 | $119K | Buy |
5,275
+1,300
| +33% | +$29.3K | 0.07% | 116 |
|
|
2017
Q1 | $95K | Sell |
3,975
-100
| -2% | -$2.39K | 0.06% | 131 |
|
|
2016
Q4 | $102K | Buy |
4,075
+100
| +3% | +$2.5K | 0.07% | 130 |
|
|
2016
Q3 | $91K | Buy |
3,975
+3,000
| +308% | +$68.7K | 0.06% | 127 |
|
|
2016
Q2 | $22K | Buy |
+975
| New | +$22K | 0.02% | 172 |
|
|
2015
Q3 | – | Sell |
-2,250
| Closed | -$74K | – | 209 |
|
|
2015
Q2 | $74K | Hold |
2,250
| – | – | 0.05% | 151 |
|
|
2015
Q1 | $72K | Sell |
2,250
-100
| -4% | -$3.2K | 0.04% | 144 |
|
|
2014
Q4 | $89K | Sell |
2,350
-2,692
| -53% | -$102K | 0.06% | 128 |
|
|
2014
Q3 | $256K | Buy |
5,042
+2,150
| +74% | +$109K | 0.17% | 84 |
|
|
2014
Q2 | $147K | Buy |
2,892
+442
| +18% | +$22.5K | 0.1% | 100 |
|
|
2014
Q1 | $105K | Buy |
2,450
+1,350
| +123% | +$57.9K | 0.07% | 107 |
|
|
2013
Q4 | $40K | Buy |
+1,100
| New | +$40K | 0.03% | 189 |
|