PPM Long Short Credit Fund SMC Holdings History
Number of Shares
1,666.68
Current Holdings Value*
$16,360.00
% of Portfolio
1.6%
Total Estimate Gain
$20,933.44
% of Total Estimate Gain
100.40%
PPM Long Short Credit Fund's Summit Midstream Corp Holding Summary
As of 2020-09-30, PPM Funds held 1,666.68 shares of Summit Midstream Corp(SMC), totaling $16,360.00. This investment constitutes 1.6% of their stock portfolio, and PPM Funds now holds 0.25% of the outstanding Summit Midstream Corp(SMC) stock.
The initial trade took place in 2020Q3. And since then PPM Long Short Credit Fund has made 1 purchases of SMC, at an average price of $12.51, for a total of 1,666.68 shares. Based on historical transaction data and SMC's current price of $25.07, PPM Long Short Credit Fund's estimated gain on his SMC holdings is $20,933.44, reflecting a 100.40% gain to date.
PPM Long Short Credit Fund SMC ($25.07) Holding Chart
PPM Long Short Credit Fund SMC ($25.07) 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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