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

Center Coast Capital Advisors’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 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

Other funds holding SMC

OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return

HCM

HMI Capital Management San Francisco, California $712M AUM 26.48% 1-Year Est. Return

KACA

Kayne Anderson Capital Advisors Los Angeles, California $5.1B AUM 17.16% 1-Year Est. Return

Blackstone Inc New York $32.9B AUM 23.66% 1-Year Est. Return

Advisory Research Chicago, Illinois $1B AUM 50.12% 1-Year Est. Return

NIM

NXG Investment Management Dallas, Texas $2.23B AUM 42.72% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return

Center Coast Capital Advisors's SMC Position: Q4 2017 in Review

Center Coast Capital Advisors held its Summit Midstream (SMC) position steady in Q4 2017 at 96,341 shares worth $29.6M. The position accounts for 0.8% of the portfolio, ranked #24.

Center Coast Capital Advisors first reported a position in SMC in Q1 2014 and has held it in 14 quarters since. The position peaked at $36.2M in Q3 2014. 72 funds tracked by Wall St. Rank hold SMC as of Q4 2017.

Center Coast Capital Advisors held 96,341 shares of Summit Midstream worth $29.6M as of Q4 2017.
Center Coast Capital Advisors left its Summit Midstream share count unchanged in Q4 2017.
Summit Midstream made up 0.8% of Center Coast Capital Advisors's portfolio in Q4 2017, its #24 holding.
Center Coast Capital Advisors first reported a position in Summit Midstream in Q1 2014 and has held it in 14 quarters since.
Center Coast Capital Advisors's Summit Midstream position peaked at $36.2M in Q3 2014.
72 funds tracked by Wall St. Rank held Summit Midstream as of Q4 2017.

Based on Center Coast Capital Advisors's 13F filing for Q4 2017, filed 2 Feb 2018.