Virtus Fund Advisers, LLC SMC Holdings History
Number of Shares
108,293.00
Current Holdings Value*
$4.09 Mil
% of Portfolio
12.75%
Total Estimate Gain
$1.20 Mil
% of Total Estimate Gain
73.61%
Virtus Fund Advisers, LLC's Summit Midstream Corp Holding Summary
As of 2024-12-31, Virtus Fund Advisers, LLC held 108,293.00 shares of Summit Midstream Corp(SMC), totaling $4.09 Mil. This investment constitutes 12.75% of their stock portfolio, and Virtus Fund Advisers, LLC now holds 1.02% of the outstanding Summit Midstream Corp(SMC) stock.
The initial trade took place in 2022Q3. And since then Virtus Fund Advisers, LLC has made 1 purchases of SMC, at an average price of $15.08, for a total of 108,293.00 shares. Based on historical transaction data and SMC's current price of $26.18, Virtus Fund Advisers, LLC's estimated gain on his SMC holdings is $1.20 Mil, reflecting a 73.61% gain to date.
Virtus Fund Advisers, LLC SMC ($26.18) Holding Chart
Virtus Fund Advisers, LLC SMC ($26.18) 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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