USCA RIA’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
Q2 | – | Sell |
-4,430
| Closed | -$647K | – | 478 |
|
|
2019
Q1 | $647K | Buy |
4,430
+276
| +7% | +$40.3K | 0.07% | 254 |
|
|
2018
Q4 | $626K | Buy |
+4,154
| New | +$626K | 0.08% | 235 |
|
|
2016
Q2 | – | Sell |
-1,218
| Closed | -$310K | – | 393 |
|
|
2016
Q1 | $310K | Sell |
1,218
-296
| -20% | -$75.3K | 0.06% | 270 |
|
|
2015
Q4 | $425K | Sell |
1,514
-208
| -12% | -$58.4K | 0.09% | 221 |
|
|
2015
Q3 | $455K | Sell |
1,722
-510
| -23% | -$135K | 0.11% | 198 |
|
|
2015
Q2 | $1.11M | Buy |
2,232
+1,360
| +156% | +$674K | 0.29% | 101 |
|
|
2015
Q1 | $421K | Sell |
872
-641
| -42% | -$309K | 0.11% | 203 |
|
|
2014
Q4 | $863K | Sell |
1,513
-204
| -12% | -$116K | 0.24% | 108 |
|
|
2014
Q3 | $1.31M | Buy |
1,717
+640
| +59% | +$488K | 0.4% | 71 |
|
|
2014
Q2 | $821K | Buy |
1,077
+235
| +28% | +$179K | 0.28% | 107 |
|
|
2014
Q1 | $541K | Buy |
842
+383
| +83% | +$246K | 0.19% | 139 |
|
|
2013
Q4 | $252K | Hold |
459
| – | – | 0.1% | 210 |
|
|
2013
Q3 | $234K | Hold |
459
| – | – | 0.11% | 208 |
|
|
2013
Q2 | $235K | Buy |
+459
| New | +$235K | 0.12% | 194 |
|