CION Ares Diversified Credit Fund SMC Holdings History
CION Ares Diversified Credit Fund's Summit Midstream Corp Holding Summary
As of 2025-03-31, CION Ares Diversified Credit Fund held - shares of Summit Midstream Corp(SMC), totaling N/A. This investment constitutes 0% of their stock portfolio, and CION Ares Diversified Credit Fund now holds 0% of the outstanding Summit Midstream Corp(SMC) stock.
The initial trade took place in 2022Q1. And since then CION Ares Diversified Credit Fund has made 2 purchases of SMC, at an average price of $19.97, for a total of 27,500.00 shares. In addition, there have been 4 sales at an average price of $36.52 for 27,500.00 shares. Based on historical transaction data and SMC's current price of $25.15, CION Ares Diversified Credit Fund's estimated gain on his SMC holdings is $455,220.04, reflecting a 82.89% gain to date.
CION Ares Diversified Credit Fund SMC ($25.15) Holding Chart
CION Ares Diversified Credit Fund SMC ($25.15) Quarterly Buys and Sells
Period | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Avrg. Price |
---|---|---|---|---|
Shares Bought | 0 | Average Price $-/Share | ||
Shares Sold | 0 | Average Price $-/Share | ||
Current Price $0.00 | Total Estimated Gain 0 % |
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