UBS Group’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 | $499K | Buy |
20,355
+11,473
| +129% | +$281K | ﹤0.01% | 4842 |
|
|
2025
Q1 | $301K | Buy |
8,882
+8,832
| +17,664% | +$299K | ﹤0.01% | 5020 |
|
|
2024
Q4 | $1.89K | Sell |
50
-1,562
| -97% | -$59K | ﹤0.01% | 7902 |
|
|
2024
Q3 | $56.5K | Sell |
1,612
-11,431
| -88% | -$400K | ﹤0.01% | 5535 |
|
|
2024
Q2 | $464K | Buy |
+13,043
| New | +$464K | ﹤0.01% | 3977 |
|
|
2024
Q1 | – | Sell |
-14,980
| Closed | -$268K | – | 8712 |
|
|
2023
Q4 | $268K | Buy |
14,980
+3,879
| +35% | +$69.5K | ﹤0.01% | 4417 |
|
|
2023
Q3 | $154K | Buy |
11,101
+286
| +3% | +$3.96K | ﹤0.01% | 4442 |
|
|
2023
Q2 | $176K | Sell |
10,815
-856
| -7% | -$13.9K | ﹤0.01% | 4539 |
|
|
2023
Q1 | $179K | Sell |
11,671
-3,455
| -23% | -$53K | ﹤0.01% | 4425 |
|
|
2022
Q4 | $252K | Buy |
15,126
+980
| +7% | +$16.3K | ﹤0.01% | 4198 |
|
|
2022
Q3 | $212K | Buy |
14,146
+644
| +5% | +$9.65K | ﹤0.01% | 4018 |
|
|
2022
Q2 | $172K | Buy |
13,502
+1,119
| +9% | +$14.3K | ﹤0.01% | 4061 |
|
|
2022
Q1 | $184K | Sell |
12,383
-1,914
| -13% | -$28.4K | ﹤0.01% | 4449 |
|
|
2021
Q4 | $317K | Buy |
14,297
+6,232
| +77% | +$138K | ﹤0.01% | 4310 |
|
|
2021
Q3 | $287K | Buy |
8,065
+1,094
| +16% | +$38.9K | ﹤0.01% | 4050 |
|
|
2021
Q2 | $212K | Sell |
6,971
-1,453
| -17% | -$44.2K | ﹤0.01% | 4283 |
|
|
2021
Q1 | $199K | Buy |
8,424
+5,682
| +207% | +$134K | ﹤0.01% | 4522 |
|
|
2020
Q4 | $34K | Buy |
2,742
+2,473
| +919% | +$30.7K | ﹤0.01% | 5536 |
|
|
2020
Q3 | $3K | Sell |
269
-81
| -23% | -$903 | ﹤0.01% | 6687 |
|
|
2020
Q2 | $5K | Sell |
350
-6,856
| -95% | -$97.9K | ﹤0.01% | 6538 |
|
|
2020
Q1 | $65K | Sell |
7,206
-3,885
| -35% | -$35K | ﹤0.01% | 4743 |
|
|
2019
Q4 | $551K | Sell |
11,091
-2,994
| -21% | -$149K | ﹤0.01% | 3823 |
|
|
2019
Q3 | $1.03M | Sell |
14,085
-5,554
| -28% | -$405K | ﹤0.01% | 3177 |
|
|
2019
Q2 | $2.19M | Sell |
19,639
-152
| -0.8% | -$17K | ﹤0.01% | 2442 |
|
|
2019
Q1 | $2.89M | Buy |
19,791
+11,053
| +126% | +$1.61M | ﹤0.01% | 2147 |
|
|
2018
Q4 | $1.32M | Sell |
8,738
-778
| -8% | -$117K | ﹤0.01% | 2771 |
|
|
2018
Q3 | $2.04M | Sell |
9,516
-6,064
| -39% | -$1.3M | ﹤0.01% | 2599 |
|
|
2018
Q2 | $3.6M | Sell |
15,580
-5,532
| -26% | -$1.28M | ﹤0.01% | 2099 |
|
|
2018
Q1 | $4.45M | Buy |
21,112
+6,547
| +45% | +$1.38M | ﹤0.01% | 1947 |
|
|
2017
Q4 | $4.48M | Sell |
14,565
-483
| -3% | -$148K | ﹤0.01% | 1926 |
|
|
2017
Q3 | $4.51M | Sell |
15,048
-25,315
| -63% | -$7.59M | ﹤0.01% | 1817 |
|
|
2017
Q2 | $13.7M | Buy |
40,363
+6,458
| +19% | +$2.19M | 0.01% | 1010 |
|
|
2017
Q1 | $12.2M | Buy |
33,905
+16,100
| +90% | +$5.8M | 0.01% | 1045 |
|
|
2016
Q4 | $6.72M | Buy |
17,805
+1,731
| +11% | +$653K | ﹤0.01% | 1371 |
|
|
2016
Q3 | $5.53M | Buy |
16,074
+4,313
| +37% | +$1.48M | ﹤0.01% | 1478 |
|
|
2016
Q2 | $4.03M | Sell |
11,761
-38,247
| -76% | -$13.1M | ﹤0.01% | 1660 |
|
|
2016
Q1 | $12.7M | Buy |
50,008
+22,233
| +80% | +$5.66M | 0.01% | 913 |
|
|
2015
Q4 | $7.8M | Sell |
27,775
-19,217
| -41% | -$5.4M | 0.01% | 1221 |
|
|
2015
Q3 | $12.4M | Sell |
46,992
-20,046
| -30% | -$5.3M | 0.01% | 942 |
|
|
2015
Q2 | $33.2M | Buy |
67,038
+22,947
| +52% | +$11.4M | 0.02% | 553 |
|
|
2015
Q1 | $21.3M | Buy |
44,091
+6,677
| +18% | +$3.22M | 0.01% | 741 |
|
|
2014
Q4 | $21.3M | Buy |
+37,414
| New | +$21.3M | 0.01% | 734 |
|