AEGON USA INVESTMENT MANAGEMENT, LLC – Summit Midstream Partners, LP Transaction History
AEGON USA INVESTMENT MANAGEMENT, LLC portfolio value:
$390,000
portfolio value
AEGON USA INVESTMENT MANAGEMENT, 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 | 0.00% | 0 shares | 60K | $15.02 | 25.93K | |
| Q2 2022 | share | Decrease | -5.68% | -1.56K shares | -79K | $12.73 | 25.93K |
| Q1 2022 | share | Increase | +42.55% | 8.20K shares | -19K | $14.88 | 27.49K |
| Q4 2021 | share | Increase | +105.45% | 9.9K shares | 94K | $22.24 | 19.28K |
| Q3 2021 | share | Decrease | -33.16% | -4.65K shares | -93K | $35.55 | 9.38K |
| Q2 2021 | share | Decrease | -9.83% | -1.53K shares | 60K | $30.38 | 14.04K |
| Q1 2021 | share | Decrease | -31.86% | -7.28K shares | 81K | $23.57 | 15.57K |
| Q4 2020 | share | Increase | 0.00% | 22.85K shares | 286K | $12.49 | 22.85K |