TAM
SMC
TPH 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 | $11.2M | Sell |
543,970
-51,491
| -9% | -$1.06M | 1.1% | 34 |
|
|
2017
Q3 | $11.9M | Buy |
595,461
+6,704
| +1% | +$134K | 1.33% | 32 |
|
|
2017
Q2 | $13.3M | Buy |
588,757
+104,911
| +22% | +$2.38M | 1.49% | 29 |
|
|
2017
Q1 | $11.6M | Buy |
483,846
+472,701
| +4,241% | +$11.3M | 1.19% | 35 |
|
|
2016
Q4 | $280K | Buy |
+11,145
| New | +$280K | 0.03% | 88 |
|
|
2015
Q4 | – | Hold |
0
| – | – | – | 138 |
|
|
2015
Q3 | – | Sell |
-29,812
| Closed | -$985K | – | 131 |
|
|
2015
Q2 | $985K | Buy |
29,812
+319
| +1% | +$10.4K | 0.17% | 77 |
|
|
2015
Q1 | $949K | Sell |
29,493
-109,726
| -79% | -$3.53M | 0.19% | 77 |
|
|
2014
Q4 | $5.29M | Buy |
139,219
+46,985
| +51% | +$1.79M | 1.29% | 29 |
|
|
2014
Q3 | $4.69M | Buy |
+92,234
| New | +$4.69M | 1.05% | 34 |
|
|
2014
Q2 | – | Sell |
-11,894
| Closed | -$512K | – | 81 |
|
|
2014
Q1 | $512K | Buy |
+11,894
| New | +$512K | 0.24% | 58 |
|