Advisor Group’s Summit Midstream SMC Stock Holding History

Advisor Group’s Portfolio SMC Stock Details SMC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q4	$1K	Buy	17 +1	+6%	+$60	﹤0.01%	5218
2019 Q3	$1K	Buy	16 +1	+7%	+$92	﹤0.01%	5189
2019 Q2	$2K	Buy	15 +1	+7%	+$122	﹤0.01%	5019
2019 Q1	$2K	Hold	14	–	–	﹤0.01%	4984
2018 Q4	$2K	Buy	14 +1	+8%	+$209	﹤0.01%	4860
2018 Q3	$3K	Sell	13 -17	-57%	-$4.19K	﹤0.01%	4776
2018 Q2	$7K	Hold	30	–	–	﹤0.01%	4268
2018 Q1	$7K	Buy	30 +6	+25%	+$1.71K	﹤0.01%	4284
2017 Q4	$7K	Buy	24 +11	+85%	+$3.33K	﹤0.01%	4293
2017 Q3	$4K	Sell	13 -1	-7%	-$326	﹤0.01%	4371
2017 Q2	$4K	Buy	+14	New	+$4.87K	﹤0.01%	4350

Other funds holding SMC

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

BPSG

Brookfield Public Securities Group New York $6.17B AUM

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Cohen & Steers New York $63.2B AUM 17.15% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Creative Planning Overland Park, Kansas $171B AUM 24.68% 1-Year Est. Return

WFI

West Family Investments Carlsbad, California $345M AUM 46.29% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return

WHG

Westwood Holdings Group Dallas, Texas $13.3B AUM 29.38% 1-Year Est. Return

Advisor Group's SMC Position: Q4 2019 in Review

Advisor Group increased its Summit Midstream (SMC) stake by 6.3% in Q4 2019, buying an estimated $60 and bringing the position to 17 shares worth $1K. The position accounts for ﹤0.01% of the portfolio, ranked #5218.

Advisor Group first reported a position in SMC in Q2 2017 and has held it in 11 quarters since. The position peaked at $7K in Q2 2018. 47 funds tracked by Wall St. Rank hold SMC as of Q4 2019.

Advisor Group held 17 shares of Summit Midstream worth $1K as of Q4 2019.
Advisor Group bought 1 Summit Midstream share in Q4 2019, an estimated $60.
Summit Midstream made up ﹤0.01% of Advisor Group's portfolio in Q4 2019, its #5218 holding.
Advisor Group first reported a position in Summit Midstream in Q2 2017 and has held it in 11 quarters since.
Advisor Group's Summit Midstream position peaked at $7K in Q2 2018.
47 funds tracked by Wall St. Rank held Summit Midstream as of Q4 2019.

Based on Advisor Group's 13F filing for Q4 2019, filed 12 Feb 2020.