Canton Hathaway’s Summit Midstream SMC Stock Holding History

Canton Hathaway’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	-200	Closed	-$22K	–	249
2019 Q2	$22K	Hold	200	–	–	0.01%	184
2019 Q1	$29K	Hold	200	–	–	0.02%	155
2018 Q4	$30K	Buy	+200	New	+$41.7K	0.02%	126

Other funds holding SMC

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

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

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

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 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

Canton Hathaway's SMC Position: Q3 2019 in Review

Canton Hathaway sold out of Summit Midstream (SMC) in Q3 2019, closing a stake of 200 shares — an estimated $22K sold.

Canton Hathaway first reported a position in SMC in Q4 2018 and held it in 3 quarters. The position peaked at $30K in Q4 2018. 53 funds tracked by Wall St. Rank hold SMC as of Q3 2019.

Canton Hathaway reported no remaining Summit Midstream position as of Q3 2019 after selling out during the quarter.
Canton Hathaway sold 200 Summit Midstream shares in Q3 2019, an estimated $22K.
Canton Hathaway first reported a position in Summit Midstream in Q4 2018 and held it in 3 quarters.
Canton Hathaway's Summit Midstream position peaked at $30K in Q4 2018.
53 funds tracked by Wall St. Rank held Summit Midstream as of Q3 2019.

Based on Canton Hathaway's 13F filing for Q3 2019, filed 11 Oct 2019.