BPSG
SMC

Brookfield Public Securities Group’s Summit Midstream SMC Stock Holding History

Brookfield Public Securities Group’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
2020
Q1 		$865K Sell
94,570
-117,582
-55% -$3.98M 0.01% 87
2019
Q4 		$10.5M Sell
212,152
-6,667
-3% -$400K 0.11% 76
2019
Q3 		$16M Buy
+218,819
New +$20.1M 0.16% 82

Other funds holding SMC

Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Creative Planning
Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return
WFI
West Family Investments Carlsbad, California $285M AUM 30.42% 1-Year Est. Return
TYCC
Texas Yale Capital Corp St. Petersburg, Florida $3.52B AUM 52.63% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
State of New Jersey Common Pension Fund D
State of New Jersey Common Pension Fund D Trenton, New Jersey $25.9B AUM 26.38% 1-Year Est. Return
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return

Brookfield Public Securities Group's SMC Position: Q1 2020 in Review

Brookfield Public Securities Group reduced its Summit Midstream (SMC) stake by 55% in Q1 2020, selling an estimated $3.98M and leaving 94,570 shares worth $865K. The position accounts for 0.01% of the portfolio, ranked #87.

Brookfield Public Securities Group first reported a position in SMC in Q3 2019 and has held it in 3 quarters since. The position peaked at $16M in Q3 2019. 35 funds tracked by Wall St. Rank hold SMC as of Q1 2020.

  • Brookfield Public Securities Group held 94,570 shares of Summit Midstream worth $865K as of Q1 2020.
  • Brookfield Public Securities Group sold 117,582 Summit Midstream shares in Q1 2020, an estimated $3.98M.
  • Summit Midstream made up 0.01% of Brookfield Public Securities Group's portfolio in Q1 2020, its #87 holding.
  • Brookfield Public Securities Group first reported a position in Summit Midstream in Q3 2019 and has held it in 3 quarters since.
  • Brookfield Public Securities Group's Summit Midstream position peaked at $16M in Q3 2019.
  • 35 funds tracked by Wall St. Rank held Summit Midstream as of Q1 2020.

Based on Brookfield Public Securities Group's 13F filing for Q1 2020, filed 15 May 2020.