BC
SMC

Brookfield Corp’s Summit Midstream SMC Stock Holding History

Brookfield Corp’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
Q3 		– Sell
-235,747
Closed -$26.3M – 163
2019
Q2 		$26.3M Buy
235,747
+28,631
+14% +$3.49M 0.11% 85
2019
Q1 		$30.2M Buy
207,116
+57,215
+38% +$10.1M 0.13% 82
2018
Q4 		$22.6M Buy
149,901
+24,662
+20% +$5.14M 0.11% 85
2018
Q3 		$26.9M Buy
125,239
+738
+0.6% +$182K 0.11% 84
2018
Q2 		$28.8M Buy
+124,501
New +$28.5M 0.09% 79
2016
Q1 		– Sell
-13,860
Closed -$3.89M – 238
2015
Q4 		$3.89M Buy
13,860
+5,307
+62% +$1.44M 0.02% 115
2015
Q3 		$2.26M Sell
8,553
-5,067
-37% -$1.93M 0.01% 118
2015
Q2 		$6.75M Buy
+13,620
New +$6.75M 0.04% 98
2014
Q4 		– Sell
-487
Closed -$371K – 209
2014
Q3 		$371K Buy
+487
New +$374K ﹤0.01% 142
2013
Q3 		– Sell
-451
Closed -$2.31M – 203
2013
Q2 		$2.31M Buy
+451
New +$202K 0.01% 122

Other funds holding SMC

Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
BPSG
Brookfield Public Securities Group New York $6.17B AUM
TCA
Tortoise Capital Advisors Overland Park, Kansas $9.6B AUM 19.53% 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

Brookfield Corp's SMC Position: Q3 2019 in Review

Brookfield Corp sold out of Summit Midstream (SMC) in Q3 2019, closing a stake of 235,747 shares — an estimated $26.3M sold.

Brookfield Corp first reported a position in SMC in Q2 2013 and held it in 10 quarters. The position peaked at $30.2M in Q1 2019. 53 funds tracked by Wall St. Rank hold SMC as of Q3 2019.

  • Brookfield Corp reported no remaining Summit Midstream position as of Q3 2019 after selling out during the quarter.
  • Brookfield Corp sold 235,747 Summit Midstream shares in Q3 2019, an estimated $26.3M.
  • Brookfield Corp first reported a position in Summit Midstream in Q2 2013 and held it in 10 quarters.
  • Brookfield Corp's Summit Midstream position peaked at $30.2M in Q1 2019.
  • 53 funds tracked by Wall St. Rank held Summit Midstream as of Q3 2019.

Based on Brookfield Corp's 13F filing for Q3 2019, filed 14 Nov 2019.