Tower Research Capital (TRC)’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 | $221 | Sell |
9
-745
| -99% | -$18.3K | ﹤0.01% | 5098 |
|
2025
Q1 | $25.6K | Sell |
754
-2,358
| -76% | -$79.9K | ﹤0.01% | 2751 |
|
2024
Q4 | $118K | Buy |
3,112
+2,854
| +1,106% | +$108K | ﹤0.01% | 2069 |
|
2024
Q3 | $9.04K | Buy |
258
+143
| +124% | +$5.01K | ﹤0.01% | 3911 |
|
2024
Q2 | $4.09K | Sell |
115
-28
| -20% | -$996 | ﹤0.01% | 4819 |
|
2024
Q1 | $4.01K | Sell |
143
-2,517
| -95% | -$70.7K | ﹤0.01% | 4755 |
|
2023
Q4 | $47.6K | Buy |
+2,660
| New | +$47.6K | ﹤0.01% | 3162 |
|
2023
Q2 | – | Sell |
-298
| Closed | -$5K | – | 6383 |
|
2023
Q1 | $5K | Buy |
+298
| New | +$5K | ﹤0.01% | 5004 |
|
2021
Q4 | – | Sell |
-11
| Closed | – | – | 6646 |
|
2021
Q3 | $0 | Buy |
+11
| New | – | ﹤0.01% | 6251 |
|
2021
Q2 | – | Sell |
-137
| Closed | -$3K | – | 5908 |
|
2021
Q1 | $3K | Buy |
137
+77
| +128% | +$1.69K | ﹤0.01% | 4935 |
|
2020
Q4 | $1K | Buy |
+60
| New | +$1K | ﹤0.01% | 5044 |
|
2020
Q2 | – | Sell |
-155
| Closed | -$1K | – | 5041 |
|
2020
Q1 | $1K | Buy |
+155
| New | +$1K | ﹤0.01% | 2866 |
|
2019
Q4 | – | Sell |
-284
| Closed | -$21K | – | 4499 |
|
2019
Q3 | $21K | Buy |
+284
| New | +$21K | ﹤0.01% | 2454 |
|
2019
Q1 | – | Sell |
-798
| Closed | -$121K | – | 4355 |
|
2018
Q4 | $121K | Sell |
798
-1,295
| -62% | -$196K | 0.01% | 883 |
|
2018
Q3 | $449K | Buy |
2,093
+1,504
| +255% | +$323K | 0.03% | 534 |
|
2018
Q2 | $136K | Buy |
+589
| New | +$136K | 0.01% | 1252 |
|
2017
Q3 | – | Sell |
-183
| Closed | -$62K | – | 4306 |
|
2017
Q2 | $62K | Buy |
+183
| New | +$62K | 0.01% | 660 |
|
2017
Q1 | – | Sell |
-39
| Closed | -$15K | – | 4048 |
|
2016
Q4 | $15K | Sell |
39
-80
| -67% | -$30.8K | ﹤0.01% | 2385 |
|
2016
Q3 | $41K | Buy |
+119
| New | +$41K | ﹤0.01% | 1249 |
|
2016
Q1 | – | Sell |
-179
| Closed | -$50K | – | 5072 |
|
2015
Q4 | $50K | Buy |
+179
| New | +$50K | 0.01% | 562 |
|
2014
Q1 | – | Sell |
-7
| Closed | -$4K | – | 5054 |
|
2013
Q4 | $4K | Sell |
7
-1
| -13% | -$571 | ﹤0.01% | 3712 |
|
2013
Q3 | $4K | Buy |
8
+1
| +14% | +$500 | ﹤0.01% | 3830 |
|
2013
Q2 | $3K | Buy |
+7
| New | +$3K | ﹤0.01% | 3341 |
|