AUIM
SMC

Aegon USA Investment Management’s Summit Midstream SMC Stock Holding History

Aegon USA Investment 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
2024
Q3 		– Sell
-8,124
Closed -$289K – 42
2024
Q2 		$289K Sell
8,124
-4,195
-34% -$132K 0.23% 26
2024
Q1 		$346K Sell
12,319
-14,129
-53% -$264K 0.23% 24
2023
Q4 		$474K Hold
26,448
– – 0.34% 23
2023
Q3 		$366K Buy
26,448
+515
+2% +$7.47K 0.26% 21
2023
Q2 		$421K Hold
25,933
– – 0.24% 27
2023
Q1 		$398K Hold
25,933
– – 0.22% 28
2022
Q4 		$433K Hold
25,933
– – 0.25% 29
2022
Q3 		$390K Hold
25,933
– – 0.23% 30
2022
Q2 		$330K Sell
25,933
-1,563
-6% -$27.3K 0.18% 35
2022
Q1 		$409K Buy
27,496
+8,208
+43% +$168K 0.19% 37
2021
Q4 		$428K Buy
19,288
+9,900
+105% +$304K 0.12% 41
2021
Q3 		$334K Sell
9,388
-4,657
-33% -$165K 0.1% 38
2021
Q2 		$427K Sell
14,045
-1,531
-10% -$38.4K 0.13% 36
2021
Q1 		$367K Sell
15,576
-7,283
-32% -$149K 0.12% 34
2020
Q4 		$286K Sell
22,859
-1,626
-7% -$20.9K 0.09% 38
2020
Q3 		$240K Buy
24,485
+3,615
+17% +$45.2K 0.08% 43
2020
Q2 		$310K Buy
+20,870
New +$327K 0.12% 40

Other funds holding SMC

Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
SCM
Shenkman Capital Management New York $831M AUM 0.26% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
AM
Ares Management Los Angeles, California $1.52B AUM 12.97% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VFA
Virtus Fund Advisers Hartford, Connecticut $32.1M AUM 39.5% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Aegon USA Investment Management's SMC Position: Q3 2024 in Review

Aegon USA Investment Management sold out of Summit Midstream (SMC) in Q3 2024, closing a stake of 8,124 shares — an estimated $289K sold.

Aegon USA Investment Management first reported a position in SMC in Q2 2020 and held it in 17 quarters. The position peaked at $474K in Q4 2023. 34 funds tracked by Wall St. Rank hold SMC as of Q3 2024.

  • Aegon USA Investment Management reported no remaining Summit Midstream position as of Q3 2024 after selling out during the quarter.
  • Aegon USA Investment Management sold 8,124 Summit Midstream shares in Q3 2024, an estimated $289K.
  • Aegon USA Investment Management first reported a position in Summit Midstream in Q2 2020 and held it in 17 quarters.
  • Aegon USA Investment Management's Summit Midstream position peaked at $474K in Q4 2023.
  • 34 funds tracked by Wall St. Rank held Summit Midstream as of Q3 2024.

Based on Aegon USA Investment Management's 13F filing for Q3 2024, filed 15 Oct 2024.