CM
SMC

Castleark Management’s Summit Midstream SMC Stock Holding History

Castleark Management’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
2017
Q1 		– Sell
-3,373
Closed -$1.27M – 414
2016
Q4 		$1.27M Hold
3,373
– – 0.04% 283
2016
Q3 		$1.16M Buy
+3,373
New +$1.17M 0.04% 289
2014
Q4 		– Sell
-3,613
Closed -$2.32M – 401
2014
Q3 		$2.32M Hold
3,613
– – 0.07% 211
2014
Q2 		$2.76M Hold
3,613
– – 0.08% 208
2014
Q1 		$2.32M Hold
3,613
– – 0.07% 211
2013
Q4 		$1.99M Hold
3,613
– – 0.06% 217
2013
Q3 		$2.76M Buy
3,613
+473
+15% +$239K 0.08% 208
2013
Q2 		$1.61M Buy
+3,140
New +$1.41M 0.05% 209

Other funds holding SMC

O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return
HCM
HMI Capital Management San Francisco, California $754M AUM 23.78% 1-Year Est. Return
KACA
Kayne Anderson Capital Advisors Los Angeles, California $5.22B AUM 17.11% 1-Year Est. Return
HFA
Harvest Fund Advisors Wayne, Pennsylvania $4.87B AUM 49.03% 1-Year Est. Return
AR
Advisory Research Chicago, Illinois $813M AUM 36.71% 1-Year Est. Return
NIM
NXG Investment Management Dallas, Texas $2.02B AUM 30.38% 1-Year Est. Return
CCCA
Center Coast Capital Advisors Houston, Texas $3.72B AUM 13.09% 1-Year Est. Return
CIBC Private Wealth Group
CIBC Private Wealth Group Atlanta, Georgia $59.2B AUM 20.62% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Castleark Management's SMC Position: Q1 2017 in Review

Castleark Management sold out of Summit Midstream (SMC) in Q1 2017, closing a stake of 3,373 shares — an estimated $1.27M sold.

Castleark Management first reported a position in SMC in Q2 2013 and held it in 8 quarters. The position peaked at $2.76M in Q3 2013. 74 funds tracked by Wall St. Rank hold SMC as of Q1 2017.

  • Castleark Management reported no remaining Summit Midstream position as of Q1 2017 after selling out during the quarter.
  • Castleark Management sold 3,373 Summit Midstream shares in Q1 2017, an estimated $1.27M.
  • Castleark Management first reported a position in Summit Midstream in Q2 2013 and held it in 8 quarters.
  • Castleark Management's Summit Midstream position peaked at $2.76M in Q3 2013.
  • 74 funds tracked by Wall St. Rank held Summit Midstream as of Q1 2017.

Based on Castleark Management's 13F filing for Q1 2017, filed 15 May 2017.