Ameriprise’s Summit Midstream SMC Stock Holding History

Ameriprise’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
2021 Q2	–	Sell	-186,967	Closed	-$4.41M	–	3976
2021 Q1	$4.41M	Hold	186,967	–	–	﹤0.01%	2468
2020 Q4	$2.34M	Hold	186,967	–	–	﹤0.01%	2712
2020 Q3	$1.83M	Buy	+186,967	New	+$2.34M	﹤0.01%	2714

Other funds holding SMC

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

Ares Management Los Angeles, California $2.29B AUM 0.27% 1-Year Est. Return

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

LMGAM

Liberty Mutual Group Asset Management Boston, Massachusetts $1.15B AUM 29.1% 1-Year Est. Return

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

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

CQS (US) New York $367M AUM 8.85% 1-Year Est. Return

Amundi Paris, France $416B AUM 44.19% 1-Year Est. Return

Federated Hermes Pittsburgh, Pennsylvania $69.6B AUM 42.52% 1-Year Est. Return

Ameriprise's SMC Position: Q2 2021 in Review

Ameriprise sold out of Summit Midstream (SMC) in Q2 2021, closing a stake of 186,967 shares — an estimated $4.41M sold.

Ameriprise first reported a position in SMC in Q3 2020 and held it in 3 quarters. The position peaked at $4.41M in Q1 2021. 26 funds tracked by Wall St. Rank hold SMC as of Q2 2021.

Ameriprise reported no remaining Summit Midstream position as of Q2 2021 after selling out during the quarter.
Ameriprise sold 186,967 Summit Midstream shares in Q2 2021, an estimated $4.41M.
Ameriprise first reported a position in Summit Midstream in Q3 2020 and held it in 3 quarters.
Ameriprise's Summit Midstream position peaked at $4.41M in Q1 2021.
26 funds tracked by Wall St. Rank held Summit Midstream as of Q2 2021.

Based on Ameriprise's 13F filing for Q2 2021, filed 16 Aug 2021.