Center Coast Capital Advisors’s Summit Midstream SMC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q4	$29.6M	Hold	96,341	–	–	0.8%	24
2017 Q3	$28.9M	Buy	96,341 +3,427	+4%	+$1.12M	0.72%	25
2017 Q2	$31.6M	Sell	92,914 -1,111	-1%	-$386K	0.8%	22
2017 Q1	$33.8M	Buy	94,025 +9,460	+11%	+$3.42M	0.81%	22
2016 Q4	$31.9M	Sell	84,565 -1,247	-1%	-$426K	0.81%	21
2016 Q3	$29.5M	Buy	85,812 +1,268	+1%	+$438K	0.79%	23
2016 Q2	$29M	Sell	84,544 -15,250	-15%	-$4.75M	0.81%	22
2016 Q1	$25.4M	Buy	99,794 +57,321	+135%	+$13.7M	0.87%	22
2015 Q4	$11.9M	Buy	42,473 +39,555	+1,356%	+$10.7M	0.4%	27
2015 Q3	$772K	Buy	+2,918	New	+$1.11M	0.02%	33
2015 Q1	–	Sell	-49,000	Closed	-$27.9M	–	40
2014 Q4	$27.9M	Buy	49,000 +1,600	+3%	+$1.05M	0.63%	27
2014 Q3	$36.2M	Buy	47,400 +19,083	+67%	+$14.6M	0.78%	23
2014 Q2	$21.6M	Buy	28,317 +4,923	+21%	+$3.34M	0.5%	27
2014 Q1	$15M	Buy	+23,394	New	+$13.8M	0.45%	27