Virtus Seix Floating Rate High Income Fund SMC Holdings History
Virtus Seix Floating Rate High Income Fund's Summit Midstream Corp Holding Summary
As of 2025-03-31, VIRTUS ASSET TRUST held 1,866.00 shares of Summit Midstream Corp(SMC), totaling $5.92 Mil. This investment constitutes 46.23% of their stock portfolio, and VIRTUS ASSET TRUST now holds 0.02% of the outstanding Summit Midstream Corp(SMC) stock.
The initial trade took place in 2022Q1. In addition, there have been 2 sales at an average price of $37.83 for 939,646.00 shares. Based on historical transaction data and SMC's current price of $25.29, Virtus Seix Floating Rate High Income Fund's estimated gain on his SMC holdings is $1.48 Mil, reflecting a 4.21% gain to date.
Virtus Seix Floating Rate High Income Fund SMC ($25.29) Holding Chart
Virtus Seix Floating Rate High Income Fund SMC ($25.29) 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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