Virtus Fund Advisers’s Summit Midstream Corporation SMC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | $4.09M | Hold |
108,293
| – | – | 12.75% | 2 |
|
|
2024
Q3 | $3.79M | Hold |
108,293
| – | – | 15.46% | 2 |
|
|
2024
Q2 | $3.85M | Hold |
108,293
| – | – | 15.24% | 2 |
|
|
2024
Q1 | $3.04M | Hold |
108,293
| – | – | 10.74% | 2 |
|
|
2023
Q4 | $1.94M | Hold |
108,293
| – | – | 12.04% | 3 |
|
|
2023
Q3 | $1.5M | Hold |
108,293
| – | – | 10.62% | 4 |
|
|
2023
Q2 | $1.76M | Hold |
108,293
| – | – | 12.43% | 2 |
|
|
2023
Q1 | $1.81M | Hold |
108,293
| – | – | 12.68% | 1 |
|
|
2022
Q4 | $1.81M | Hold |
108,293
| – | – | 12.96% | 1 |
|
|
2022
Q3 | $1.63M | Buy |
+108,293
| New | +$1.63M | 21.52% | 2 |
|