Westwood Holdings Group’s Summit Midstream SMC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-13,922
| Closed | -$691K | – | 529 |
|
|
2019
Q4 | $691K | Sell |
13,922
-4,616
| -25% | -$277K | 0.01% | 365 |
|
|
2019
Q3 | $1.35M | Sell |
18,538
-1,734
| -9% | -$159K | 0.01% | 319 |
|
|
2019
Q2 | $2.26M | Sell |
20,272
-116
| -0.6% | -$14.1K | 0.02% | 300 |
|
|
2019
Q1 | $2.98M | Sell |
20,388
-10,579
| -34% | -$1.86M | 0.03% | 242 |
|
|
2018
Q4 | $4.67M | Sell |
30,967
-1,020
| -3% | -$213K | 0.05% | 215 |
|
|
2018
Q3 | $6.86M | Sell |
31,987
-3,163
| -9% | -$779K | 0.06% | 210 |
|
|
2018
Q2 | $8.12M | Sell |
35,150
-1,382
| -4% | -$317K | 0.07% | 208 |
|
|
2018
Q1 | $7.7M | Buy |
36,532
+8,695
| +31% | +$2.48M | 0.06% | 214 |
|
|
2017
Q4 | $8.56M | Buy |
27,837
+381
| +1% | +$115K | 0.06% | 212 |
|
|
2017
Q3 | $8.24M | Buy |
27,456
+910
| +3% | +$297K | 0.07% | 210 |
|
|
2017
Q2 | $9.02M | Sell |
26,546
-5,739
| -18% | -$2M | 0.07% | 203 |
|
|
2017
Q1 | $11.6M | Buy |
32,285
+253
| +0.8% | +$91.5K | 0.09% | 177 |
|
|
2016
Q4 | $12.1M | Sell |
32,032
-558
| -2% | -$191K | 0.1% | 171 |
|
|
2016
Q3 | $11.2M | Buy |
32,590
+2,766
| +9% | +$956K | 0.1% | 172 |
|
|
2016
Q2 | $10.2M | Sell |
29,824
-1,799
| -6% | -$560K | 0.09% | 183 |
|
|
2016
Q1 | $8.05M | Sell |
31,623
-727
| -2% | -$174K | 0.07% | 202 |
|
|
2015
Q4 | $9.09M | Buy |
32,350
+819
| +3% | +$222K | 0.08% | 173 |
|
|
2015
Q3 | $8.34M | Sell |
31,531
-31
| -0.1% | -$11.8K | 0.07% | 174 |
|
|
2015
Q2 | $15.6M | Buy |
31,562
+14,670
| +87% | +$7.27M | 0.12% | 140 |
|
|
2015
Q1 | $8.15M | Buy |
16,892
+34
| +0.2% | +$18.1K | 0.06% | 198 |
|
|
2014
Q4 | $9.61M | Buy |
16,858
+1,172
| +7% | +$770K | 0.07% | 175 |
|
|
2014
Q3 | $12M | Buy |
15,686
+496
| +3% | +$380K | 0.09% | 157 |
|
|
2014
Q2 | $11.6M | Sell |
15,190
-687
| -4% | -$466K | 0.09% | 159 |
|
|
2014
Q1 | $10.2M | Buy |
15,877
+243
| +2% | +$143K | 0.08% | 157 |
|
|
2013
Q4 | $8.6M | Sell |
15,634
-916
| -6% | -$463K | 0.07% | 158 |
|
|
2013
Q3 | $8.43M | Buy |
16,550
+997
| +6% | +$503K | 0.07% | 163 |
|
|
2013
Q2 | $7.97M | Buy |
+15,553
| New | +$6.98M | 0.07% | 170 |
|
Other funds holding SMC
BPSG
WFI
TYCC
