Tortoise 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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-99,796
| Closed | -$7.28M | – | 130 |
|
|
2019
Q3 | $7.28M | Buy |
+99,796
| New | +$7.28M | 0.04% | 51 |
|
|
2015
Q3 | – | Sell |
-35,505
| Closed | -$17.6M | – | 167 |
|
|
2015
Q2 | $17.6M | Hold |
35,505
| – | – | 0.11% | 52 |
|
|
2015
Q1 | $17.1M | Sell |
35,505
-26,068
| -42% | -$12.6M | 0.1% | 51 |
|
|
2014
Q4 | $35.1M | Hold |
61,573
| – | – | 0.21% | 49 |
|
|
2014
Q3 | $47M | Hold |
61,573
| – | – | 0.26% | 46 |
|
|
2014
Q2 | $47M | Hold |
61,573
| – | – | 0.25% | 48 |
|
|
2014
Q1 | $39.7M | Buy |
61,573
+24,680
| +67% | +$15.9M | 0.26% | 48 |
|
|
2013
Q4 | $20.3M | Hold |
36,893
| – | – | 0.15% | 55 |
|
|
2013
Q3 | $18.8M | Hold |
36,893
| – | – | 0.15% | 55 |
|
|
2013
Q2 | $18.9M | Buy |
+36,893
| New | +$18.9M | 0.16% | 54 |
|