Advisors Asset Management’s Summit Midstream SMC Stock Holding History

Advisors Asset Management’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
2020 Q2	–	Sell	-912	Closed	-$8K	–	1594
2020 Q1	$8K	Sell	912 -476	-34%	-$16.1K	﹤0.01%	1434
2019 Q4	$69K	Sell	1,388 -687	-33%	-$41.2K	﹤0.01%	1371
2019 Q3	$151K	Sell	2,075 -75	-3%	-$6.89K	﹤0.01%	1237
2019 Q2	$240K	Sell	2,150 -112	-5%	-$13.6K	﹤0.01%	1152
2019 Q1	$330K	Sell	2,262 -41	-2%	-$7.22K	0.01%	1210
2018 Q4	$347K	Sell	2,303 -120	-5%	-$25K	0.01%	1077
2018 Q3	$520K	Buy	2,423 +210	+9%	+$51.8K	0.01%	1048
2018 Q2	$511K	Buy	2,213 +1,153	+109%	+$264K	0.01%	1041
2018 Q1	$268K	Buy	1,060 +432	+69%	+$123K	﹤0.01%	1191
2017 Q4	$193K	Buy	+628	New	+$190K	﹤0.01%	1253

Other funds holding SMC

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

WFI

West Family Investments Carlsbad, California $285M AUM 30.42% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

AUIM

Aegon USA Investment Management Cedar Rapids, Iowa $128M AUM 7.56% 1-Year Est. Return

Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return

VFA

Valeo Financial Advisors Carmel, Indiana $4.74B AUM 27.69% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

TYCC

Texas Yale Capital Corp St. Petersburg, Florida $3.52B AUM 52.63% 1-Year Est. Return

GCP

GSA Capital Partners London, United Kingdom $1.61B AUM 28.28% 1-Year Est. Return

State of New Jersey Common Pension Fund D Trenton, New Jersey $25.9B AUM 26.38% 1-Year Est. Return

Advisors Asset Management's SMC Position: Q2 2020 in Review

Advisors Asset Management sold out of Summit Midstream (SMC) in Q2 2020, closing a stake of 912 shares — an estimated $8K sold.

Advisors Asset Management first reported a position in SMC in Q4 2017 and held it in 10 quarters. The position peaked at $520K in Q3 2018. 37 funds tracked by Wall St. Rank hold SMC as of Q2 2020.

Advisors Asset Management reported no remaining Summit Midstream position as of Q2 2020 after selling out during the quarter.
Advisors Asset Management sold 912 Summit Midstream shares in Q2 2020, an estimated $8K.
Advisors Asset Management first reported a position in Summit Midstream in Q4 2017 and held it in 10 quarters.
Advisors Asset Management's Summit Midstream position peaked at $520K in Q3 2018.
37 funds tracked by Wall St. Rank held Summit Midstream as of Q2 2020.

Based on Advisors Asset Management's 13F filing for Q2 2020, filed 12 Aug 2020.