AllianceBernstein
SMC

AllianceBernstein’s Summit Midstream SMC Stock Holding History

AllianceBernstein’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
2017
Q4 		– Sell
-680
Closed -$204K – 3083
2017
Q3 		$204K Buy
680
+13
+2% +$4.24K ﹤0.01% 2933
2017
Q2 		$227K Buy
667
+37
+6% +$12.9K ﹤0.01% 2935
2017
Q1 		$227K Buy
+630
New +$228K ﹤0.01% 2812
2015
Q2 		– Sell
-239
Closed -$115K – 3283
2015
Q1 		$115K Sell
239
-6
-2% -$3.19K ﹤0.01% 2995
2014
Q4 		$140K Buy
+245
New +$161K ﹤0.01% 2907

Other funds holding SMC

O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return
HCM
HMI Capital Management San Francisco, California $754M AUM 23.78% 1-Year Est. Return
KACA
Kayne Anderson Capital Advisors Los Angeles, California $5.22B AUM 17.11% 1-Year Est. Return
Blackstone Inc
Blackstone Inc New York $25.6B AUM 26.83% 1-Year Est. Return
AR
Advisory Research Chicago, Illinois $813M AUM 36.71% 1-Year Est. Return
NIM
NXG Investment Management Dallas, Texas $2.02B AUM 30.38% 1-Year Est. Return
CCCA
Center Coast Capital Advisors Houston, Texas $3.72B AUM 13.09% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

AllianceBernstein's SMC Position: Q4 2017 in Review

AllianceBernstein sold out of Summit Midstream (SMC) in Q4 2017, closing a stake of 680 shares — an estimated $204K sold.

AllianceBernstein first reported a position in SMC in Q4 2014 and held it in 5 quarters. The position peaked at $227K in Q2 2017. 72 funds tracked by Wall St. Rank hold SMC as of Q4 2017.

  • AllianceBernstein reported no remaining Summit Midstream position as of Q4 2017 after selling out during the quarter.
  • AllianceBernstein sold 680 Summit Midstream shares in Q4 2017, an estimated $204K.
  • AllianceBernstein first reported a position in Summit Midstream in Q4 2014 and held it in 5 quarters.
  • AllianceBernstein's Summit Midstream position peaked at $227K in Q2 2017.
  • 72 funds tracked by Wall St. Rank held Summit Midstream as of Q4 2017.

Based on AllianceBernstein's 13F filing for Q4 2017, filed 13 Feb 2018.