BL
SMC

BFSG LLC’s Summit Midstream SMC Stock Holding History

BFSG LLC’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
Q2 		– Sell
-10
Closed -$281 – 684
2024
Q1 		$281 Buy
+10
New +$187 ﹤0.01% 640

Other funds holding SMC

Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 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
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
VFA
Virtus Fund Advisers Hartford, Connecticut $32.1M AUM 39.5% 1-Year Est. Return
LMGAM
Liberty Mutual Group Asset Management Boston, Massachusetts $1.25B AUM 45.27% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

BFSG LLC's SMC Position: Q2 2024 in Review

BFSG LLC sold out of Summit Midstream (SMC) in Q2 2024, closing a stake of 10 shares — an estimated $281 sold.

BFSG LLC first reported a position in SMC in Q1 2024 and held it in 1 quarter. The position peaked at $281 in Q1 2024. 35 funds tracked by Wall St. Rank hold SMC as of Q2 2024.

  • BFSG LLC reported no remaining Summit Midstream position as of Q2 2024 after selling out during the quarter.
  • BFSG LLC sold 10 Summit Midstream shares in Q2 2024, an estimated $281.
  • BFSG LLC first reported a position in Summit Midstream in Q1 2024 and held it in 1 quarter.
  • BFSG LLC's Summit Midstream position peaked at $281 in Q1 2024.
  • 35 funds tracked by Wall St. Rank held Summit Midstream as of Q2 2024.

Based on BFSG LLC's 13F filing for Q2 2024, filed 29 Jul 2024.