Barings’s Summit Midstream SMC Stock Holding History

Barings’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	-35,590	Closed	-$839K	–	468
2021 Q1	$839K	Sell	35,590 -23,223	-39%	-$474K	0.02%	250
2020 Q4	$735K	Buy	+58,813	New	+$758K	0.02%	254

Other funds holding SMC

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

Ares Management Los Angeles, California $1.52B AUM 12.97% 1-Year Est. Return

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

LMGAM

Liberty Mutual Group Asset Management Boston, Massachusetts $1.25B AUM 45.27% 1-Year Est. Return

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

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

Amundi Paris, France $367B AUM 31.23% 1-Year Est. Return

Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return

Barings's SMC Position: Q2 2021 in Review

Barings sold out of Summit Midstream (SMC) in Q2 2021, closing a stake of 35,590 shares — an estimated $839K sold.

Barings first reported a position in SMC in Q4 2020 and held it in 2 quarters. The position peaked at $839K in Q1 2021. 26 funds tracked by Wall St. Rank hold SMC as of Q2 2021.

Barings reported no remaining Summit Midstream position as of Q2 2021 after selling out during the quarter.
Barings sold 35,590 Summit Midstream shares in Q2 2021, an estimated $839K.
Barings first reported a position in Summit Midstream in Q4 2020 and held it in 2 quarters.
Barings's Summit Midstream position peaked at $839K in Q1 2021.
26 funds tracked by Wall St. Rank held Summit Midstream as of Q2 2021.

Based on Barings's 13F filing for Q2 2021, filed 11 Aug 2021.