BI
SMC

Bramshill Investments’s Summit Midstream SMC Stock Holding History

Bramshill Investments’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
2019
Q2 		– Sell
-1,356
Closed -$198K – 117
2019
Q1 		$198K Sell
1,356
-5,080
-79% -$894K 0.03% 105
2018
Q4 		$969K Buy
6,436
+68
+1% +$14.2K 0.15% 47
2018
Q3 		$1.37M Buy
6,368
+677
+12% +$167K 0.35% 45
2018
Q2 		$1.31M Sell
5,691
-403
-7% -$92.3K 0.51% 39
2018
Q1 		$1.28M Sell
6,094
-552
-8% -$157K 0.42% 37
2017
Q4 		$2.04M Sell
6,646
-283
-4% -$85.7K 0.58% 30
2017
Q3 		$2.08M Sell
6,929
-507
-7% -$165K 0.62% 40
2017
Q2 		$2.53M Buy
+7,436
New +$2.59M 0.7% 36

Other funds holding SMC

Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
BC
Brookfield Corp Toronto, Ontario, Canada $74.2B AUM 0.68% 1-Year Est. Return
AR
Advisory Research Chicago, Illinois $813M AUM 36.71% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
WFI
West Family Investments Carlsbad, California $285M AUM 30.42% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
WHG
Westwood Holdings Group Dallas, Texas $13.7B AUM 21.48% 1-Year Est. Return

Bramshill Investments's SMC Position: Q2 2019 in Review

Bramshill Investments sold out of Summit Midstream (SMC) in Q2 2019, closing a stake of 1,356 shares — an estimated $198K sold.

Bramshill Investments first reported a position in SMC in Q2 2017 and held it in 8 quarters. The position peaked at $2.53M in Q2 2017. 53 funds tracked by Wall St. Rank hold SMC as of Q2 2019.

  • Bramshill Investments reported no remaining Summit Midstream position as of Q2 2019 after selling out during the quarter.
  • Bramshill Investments sold 1,356 Summit Midstream shares in Q2 2019, an estimated $198K.
  • Bramshill Investments first reported a position in Summit Midstream in Q2 2017 and held it in 8 quarters.
  • Bramshill Investments's Summit Midstream position peaked at $2.53M in Q2 2017.
  • 53 funds tracked by Wall St. Rank held Summit Midstream as of Q2 2019.

Based on Bramshill Investments's 13F filing for Q2 2019, filed 14 Aug 2019.