CQS (US), LLC – Summit Midstream Partners, LP Transaction History
CQS (US), LLC portfolio value:
$6.22M
portfolio value
CQS (US), LLC quarter portfolio value change:
+17.99%
quarter
Summit Midstream Partners, LP 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +6.04% | 23.6K shares | 1.24M | $15.02 | 414.25K |
| Q2 2022 | share | 0.00% | 0 shares | -840K | $12.73 | 390.65K | |
| Q1 2022 | share | Increase | +589.56% | 334.00K shares | 4.55M | $14.88 | 390.65K |
| Q4 2021 | share | 0.00% | 0 shares | -756K | $22.24 | 56.65K | |
| Q3 2021 | share | 0.00% | 0 shares | 293K | $35.55 | 56.65K | |
| Q2 2021 | share | 0.00% | 0 shares | 385K | $30.38 | 56.65K | |
| Q1 2021 | share | Increase | 0.00% | 56.65K shares | 1.33M | $23.57 | 56.65K |