AR
SMC

Advisory Research’s Summit Midstream SMC Stock Holding History

Advisory Research’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
Q3 		– Sell
-99,796
Closed -$11.1M – 370
2019
Q2 		$11.1M Hold
99,796
– – 0.22% 100
2019
Q1 		$14.6M Buy
99,796
+81,133
+435% +$14.3M 0.28% 92
2018
Q4 		$2.81M Hold
18,663
– – 0.06% 161
2018
Q3 		$4M Buy
18,663
+4,711
+34% +$1.16M 0.07% 157
2018
Q2 		$3.22M Sell
13,952
-73,378
-84% -$16.8M 0.05% 182
2018
Q1 		$18.4M Sell
87,330
-102,312
-54% -$29.2M 0.33% 87
2017
Q4 		$58.3M Sell
189,642
-130
-0.1% -$39.3K 0.97% 27
2017
Q3 		$56.9M Buy
189,772
+13,356
+8% +$4.36M 0.91% 28
2017
Q2 		$59.9M Buy
176,416
+416
+0.2% +$145K 0.94% 25
2017
Q1 		$63.4M Sell
176,000
-219
-0.1% -$79.2K 0.93% 26
2016
Q4 		$66.5M Sell
176,219
-132
-0.1% -$45.1K 0.99% 26
2016
Q3 		$60.7M Sell
176,351
-4,299
-2% -$1.49M 0.99% 27
2016
Q2 		$61.9M Buy
180,650
+4,839
+3% +$1.51M 1.07% 24
2016
Q1 		$44.8M Buy
175,811
+13,481
+8% +$3.23M 0.85% 40
2015
Q4 		$45.6M Buy
162,330
+3,650
+2% +$988K 0.69% 49
2015
Q3 		$42M Buy
158,680
+10,326
+7% +$3.93M 0.6% 53
2015
Q2 		$73.5M Buy
148,354
+133,741
+915% +$66.3M 0.83% 32
2015
Q1 		$7.05M Buy
14,613
+533
+4% +$284K 0.08% 165
2014
Q4 		$8.03M Buy
14,080
+9,007
+178% +$5.92M 0.08% 153
2014
Q3 		$3.87M Hold
5,073
– – 0.04% 171
2014
Q2 		$3.87M Buy
5,073
+2,780
+121% +$1.89M 0.04% 174
2014
Q1 		$1.47M Buy
+2,293
New +$1.35M 0.02% 207

Other funds holding SMC

Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
BPSG
Brookfield Public Securities Group New York $6.17B AUM
TCA
Tortoise Capital Advisors Overland Park, Kansas $9.6B AUM 19.53% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
WFI
West Family Investments Carlsbad, California $285M AUM 30.42% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
WHG
Westwood Holdings Group Dallas, Texas $13.7B AUM 21.48% 1-Year Est. Return

Advisory Research's SMC Position: Q3 2019 in Review

Advisory Research sold out of Summit Midstream (SMC) in Q3 2019, closing a stake of 99,796 shares — an estimated $11.1M sold.

Advisory Research first reported a position in SMC in Q1 2014 and held it in 22 quarters. The position peaked at $73.5M in Q2 2015. 53 funds tracked by Wall St. Rank hold SMC as of Q3 2019.

  • Advisory Research reported no remaining Summit Midstream position as of Q3 2019 after selling out during the quarter.
  • Advisory Research sold 99,796 Summit Midstream shares in Q3 2019, an estimated $11.1M.
  • Advisory Research first reported a position in Summit Midstream in Q1 2014 and held it in 22 quarters.
  • Advisory Research's Summit Midstream position peaked at $73.5M in Q2 2015.
  • 53 funds tracked by Wall St. Rank held Summit Midstream as of Q3 2019.

Based on Advisory Research's 13F filing for Q3 2019, filed 12 Nov 2019.