Wells Fargo’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 | $156K | Buy |
+6,351
| New | +$156K | ﹤0.01% | 4524 |
|
|
2024
Q4 | – | Sell |
-500
| Closed | -$17.5K | – | 6645 |
|
|
2024
Q3 | $17.5K | Sell |
500
-43,002
| -99% | -$1.51M | ﹤0.01% | 5271 |
|
|
2024
Q2 | $1.55M | Sell |
43,502
-4,398
| -9% | -$156K | ﹤0.01% | 2900 |
|
|
2024
Q1 | $1.34M | Buy |
47,900
+4,977
| +12% | +$140K | ﹤0.01% | 2953 |
|
|
2023
Q4 | $769K | Buy |
42,923
+16,876
| +65% | +$302K | ﹤0.01% | 3271 |
|
|
2023
Q3 | $361K | Buy |
26,047
+2,766
| +12% | +$38.3K | ﹤0.01% | 3694 |
|
|
2023
Q2 | $378K | Buy |
23,281
+348
| +2% | +$5.66K | ﹤0.01% | 3930 |
|
|
2023
Q1 | $352K | Sell |
22,933
-1,424
| -6% | -$21.9K | ﹤0.01% | 3829 |
|
|
2022
Q4 | $406K | Sell |
24,357
-7,210
| -23% | -$120K | ﹤0.01% | 3530 |
|
|
2022
Q3 | $474K | Buy |
31,567
+16,083
| +104% | +$241K | ﹤0.01% | 3474 |
|
|
2022
Q2 | $197K | Buy |
15,484
+12,227
| +375% | +$156K | ﹤0.01% | 4045 |
|
|
2022
Q1 | $48K | Buy |
3,257
+1,160
| +55% | +$17.1K | ﹤0.01% | 5350 |
|
|
2021
Q4 | $46K | Buy |
2,097
+2,089
| +26,113% | +$45.8K | ﹤0.01% | 5550 |
|
|
2021
Q3 | $0 | Hold |
8
| – | – | ﹤0.01% | 7237 |
|
|
2021
Q2 | $0 | Hold |
8
| – | – | ﹤0.01% | 7119 |
|
|
2021
Q1 | $0 | Sell |
8
-1
| -11% | – | ﹤0.01% | 7044 |
|
|
2020
Q4 | $0 | Sell |
9
-37,272
| -100% | – | ﹤0.01% | 6732 |
|
|
2020
Q3 | $366K | Buy |
37,281
+36,276
| +3,610% | +$356K | ﹤0.01% | 4449 |
|
|
2020
Q2 | $15K | Sell |
1,005
-1,012
| -50% | -$15.1K | ﹤0.01% | 5441 |
|
|
2020
Q1 | $18K | Sell |
2,017
-8,641
| -81% | -$77.1K | ﹤0.01% | 5361 |
|
|
2019
Q4 | $529K | Sell |
10,658
-2,628
| -20% | -$130K | ﹤0.01% | 4226 |
|
|
2019
Q3 | $969K | Sell |
13,286
-798
| -6% | -$58.2K | ﹤0.01% | 3800 |
|
|
2019
Q2 | $1.57M | Buy |
14,084
+7,838
| +125% | +$875K | ﹤0.01% | 3490 |
|
|
2019
Q1 | $911K | Sell |
6,246
-1,353
| -18% | -$197K | ﹤0.01% | 3902 |
|
|
2018
Q4 | $1.15M | Sell |
7,599
-357
| -4% | -$53.8K | ﹤0.01% | 3662 |
|
|
2018
Q3 | $1.71M | Buy |
7,956
+1,249
| +19% | +$268K | ﹤0.01% | 3490 |
|
|
2018
Q2 | $1.55M | Buy |
6,707
+1,231
| +22% | +$284K | ﹤0.01% | 3610 |
|
|
2018
Q1 | $1.15M | Buy |
5,476
+1,257
| +30% | +$265K | ﹤0.01% | 3749 |
|
|
2017
Q4 | $1.3M | Buy |
4,219
+842
| +25% | +$259K | ﹤0.01% | 3677 |
|
|
2017
Q3 | $1.01M | Sell |
3,377
-66
| -2% | -$19.8K | ﹤0.01% | 3784 |
|
|
2017
Q2 | $1.17M | Buy |
3,443
+196
| +6% | +$66.6K | ﹤0.01% | 3563 |
|
|
2017
Q1 | $1.17M | Sell |
3,247
-381
| -11% | -$137K | ﹤0.01% | 3580 |
|
|
2016
Q4 | $1.37M | Sell |
3,628
-422
| -10% | -$159K | ﹤0.01% | 3414 |
|
|
2016
Q3 | $1.4M | Buy |
4,050
+120
| +3% | +$41.3K | ﹤0.01% | 3191 |
|
|
2016
Q2 | $1.35M | Buy |
3,930
+73
| +2% | +$25K | ﹤0.01% | 3218 |
|
|
2016
Q1 | $983K | Sell |
3,857
-15,286
| -80% | -$3.9M | ﹤0.01% | 3373 |
|
|
2015
Q4 | $5.38M | Buy |
19,143
+17,035
| +808% | +$4.79M | ﹤0.01% | 2255 |
|
|
2015
Q3 | $557K | Buy |
2,108
+37
| +2% | +$9.78K | ﹤0.01% | 3777 |
|
|
2015
Q2 | $1.03M | Buy |
2,071
+1,068
| +106% | +$529K | ﹤0.01% | 3529 |
|
|
2015
Q1 | $484K | Buy |
1,003
+526
| +110% | +$254K | ﹤0.01% | 3886 |
|
|
2014
Q4 | $272K | Sell |
477
-82
| -15% | -$46.8K | ﹤0.01% | 4155 |
|
|
2014
Q3 | $426K | Buy |
559
+204
| +57% | +$155K | ﹤0.01% | 3918 |
|
|
2014
Q2 | $270K | Hold |
355
| – | – | ﹤0.01% | 4156 |
|
|
2014
Q1 | $228K | Buy |
355
+342
| +2,631% | +$220K | ﹤0.01% | 4207 |
|
|
2013
Q4 | $7K | Buy |
13
+4
| +44% | +$2.15K | ﹤0.01% | 5136 |
|
|
2013
Q3 | $4K | Buy |
+9
| New | +$4K | ﹤0.01% | 5210 |
|