UBS’s Summit Midstream Corporation SMC Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2014
Q3 | $24.1M | Buy |
31,596
+3,076
| +11% | +$2.35M | 0.02% | 654 |
|
2014
Q2 | $21.8M | Buy |
28,520
+384
| +1% | +$293K | 0.02% | 673 |
|
2014
Q1 | $18.1M | Buy |
28,136
+10,376
| +58% | +$6.67M | 0.02% | 696 |
|
2013
Q4 | $9.76M | Buy |
17,760
+7,183
| +68% | +$3.95M | 0.01% | 937 |
|
2013
Q3 | $5.39M | Sell |
10,577
-333
| -3% | -$170K | 0.01% | 1246 |
|
2013
Q2 | $5.59M | Buy |
+10,910
| New | +$5.59M | 0.01% | 1148 |
|