CIMLRA
SMC

CBRE Investment Management Listed Real Assets’s Summit Midstream SMC Stock Holding History

CBRE Investment Management Listed Real Assets’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
-3,707
Closed -$414K – 103
2019
Q2 		$414K Sell
3,707
-1,006
-21% -$123K 0.01% 96
2019
Q1 		$688K Sell
4,713
-80
-2% -$14.1K 0.01% 99
2018
Q4 		$723K Sell
4,793
-3,447
-42% -$719K 0.01% 89
2018
Q3 		$1.77M Buy
8,240
+1,673
+25% +$412K 0.02% 80
2018
Q2 		$1.52M Buy
6,567
+2,567
+64% +$588K 0.02% 89
2018
Q1 		$843K Buy
+4,000
New +$1.14M 0.01% 109
2016
Q1 		– Sell
-18,589
Closed -$5.22M – 103
2015
Q4 		$5.22M Sell
18,589
-4,343
-19% -$1.18M 0.04% 62
2015
Q3 		$6.06M Sell
22,932
-5,300
-19% -$2.02M 0.05% 66
2015
Q2 		$14M Buy
28,232
+4,260
+18% +$2.11M 0.12% 65
2015
Q1 		$11.6M Buy
23,972
+5,143
+27% +$2.74M 0.08% 77
2014
Q4 		$10.7M Buy
18,829
+17,127
+1,006% +$11.3M 0.08% 72
2014
Q3 		$1.3M Buy
1,702
+67
+4% +$51.4K 0.01% 75
2014
Q2 		$1.25M Buy
+1,635
New +$1.11M 0.01% 78

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

CBRE Investment Management Listed Real Assets's SMC Position: Q3 2019 in Review

CBRE Investment Management Listed Real Assets sold out of Summit Midstream (SMC) in Q3 2019, closing a stake of 3,707 shares — an estimated $414K sold.

CBRE Investment Management Listed Real Assets first reported a position in SMC in Q2 2014 and held it in 13 quarters. The position peaked at $14M in Q2 2015. 53 funds tracked by Wall St. Rank hold SMC as of Q3 2019.

  • CBRE Investment Management Listed Real Assets reported no remaining Summit Midstream position as of Q3 2019 after selling out during the quarter.
  • CBRE Investment Management Listed Real Assets sold 3,707 Summit Midstream shares in Q3 2019, an estimated $414K.
  • CBRE Investment Management Listed Real Assets first reported a position in Summit Midstream in Q2 2014 and held it in 13 quarters.
  • CBRE Investment Management Listed Real Assets's Summit Midstream position peaked at $14M in Q2 2015.
  • 53 funds tracked by Wall St. Rank held Summit Midstream as of Q3 2019.

Based on CBRE Investment Management Listed Real Assets's 13F filing for Q3 2019, filed 12 Nov 2019.