CIM
SMC

Castleton Investment Management’s Summit Midstream SMC Stock Holding History

Castleton Investment 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
2018
Q1 		– Sell
-6,867
Closed -$2.11M – 61
2017
Q4 		$2.11M Buy
6,867
+2,200
+47% +$666K 0.81% 37
2017
Q3 		$1.4M Sell
4,667
-1,666
-26% -$544K 0.52% 40
2017
Q2 		$2.15M Buy
6,333
+4,969
+364% +$1.73M 0.75% 27
2017
Q1 		$491K Sell
1,364
-1,503
-52% -$544K 0.18% 46
2016
Q4 		$1.08M Buy
+2,867
New +$979K 0.43% 38

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
HFA
Harvest Fund Advisors Wayne, Pennsylvania $4.87B AUM 49.03% 1-Year Est. Return
KACA
Kayne Anderson Capital Advisors Los Angeles, California $5.22B AUM 17.11% 1-Year Est. Return
NIM
NXG Investment Management Dallas, Texas $2.02B AUM 30.38% 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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Castleton Investment Management's SMC Position: Q1 2018 in Review

Castleton Investment Management sold out of Summit Midstream (SMC) in Q1 2018, closing a stake of 6,867 shares — an estimated $2.11M sold.

Castleton Investment Management first reported a position in SMC in Q4 2016 and held it in 5 quarters. The position peaked at $2.15M in Q2 2017. 70 funds tracked by Wall St. Rank hold SMC as of Q1 2018.

  • Castleton Investment Management reported no remaining Summit Midstream position as of Q1 2018 after selling out during the quarter.
  • Castleton Investment Management sold 6,867 Summit Midstream shares in Q1 2018, an estimated $2.11M.
  • Castleton Investment Management first reported a position in Summit Midstream in Q4 2016 and held it in 5 quarters.
  • Castleton Investment Management's Summit Midstream position peaked at $2.15M in Q2 2017.
  • 70 funds tracked by Wall St. Rank held Summit Midstream as of Q1 2018.

Based on Castleton Investment Management's 13F filing for Q1 2018, filed 14 May 2018.