Twin Focus Capital Partners’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
Q1 | – | Sell |
-9,490
| Closed | -$1.43M | – | 109 |
|
|
2018
Q4 | $1.43M | Buy |
9,490
+523
| +6% | +$78.9K | 0.64% | 33 |
|
|
2018
Q3 | $1.92M | Buy |
8,967
+967
| +12% | +$207K | 0.99% | 21 |
|
|
2018
Q2 | $1.85M | Hold |
8,000
| – | – | 0.94% | 25 |
|
|
2018
Q1 | $1.69M | Buy |
+8,000
| New | +$1.69M | 0.84% | 27 |
|
|
2017
Q4 | – | Sell |
-1,333
| Closed | -$400K | – | 103 |
|
|
2017
Q3 | $400K | Hold |
1,333
| – | – | 0.21% | 59 |
|
|
2017
Q2 | $453K | Buy |
+1,333
| New | +$453K | 0.25% | 54 |
|