West Family Investments’s Summit Midstream Corporation SMC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-22,379
| Closed | -$527K | – | 383 |
|
|
2021
Q1 | $527K | Hold |
22,379
| – | – | 0.19% | 68 |
|
|
2020
Q4 | $280 | Hold |
22,379
| – | – | 0.09% | 96 |
|
|
2020
Q3 | $220K | Hold |
22,379
| – | – | 0.08% | 74 |
|
|
2020
Q2 | $1.11M | Hold |
22,379
| – | – | 0.27% | 56 |
|
|
2020
Q1 | $205K | Hold |
22,379
| – | – | 0.08% | 77 |
|
|
2019
Q4 | $1.11M | Hold |
22,379
| – | – | 0.27% | 56 |
|
|
2019
Q3 | $1.63M | Hold |
22,379
| – | – | 0.41% | 48 |
|
|
2019
Q2 | $2.5M | Hold |
22,379
| – | – | 0.63% | 41 |
|
|
2019
Q1 | $3.27M | Buy |
22,379
+10,007
| +81% | +$1.46M | 0.82% | 35 |
|
|
2018
Q4 | $1.87M | Buy |
12,372
+3,334
| +37% | +$503K | 0.48% | 47 |
|
|
2018
Q3 | $1.94M | Hold |
9,038
| – | – | 0.46% | 46 |
|
|
2018
Q2 | $2.09M | Buy |
9,038
+3,520
| +64% | +$813K | 0.51% | 44 |
|
|
2018
Q1 | $1.16M | Buy |
+5,518
| New | +$1.16M | 0.31% | 58 |
|