Cetera Advisors’s Summit Midstream SMC Stock Holding History

Cetera 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
2024 Q1	$377K	Buy	13,420 +450	+3%	+$8.41K	﹤0.01%	1792
2023 Q4	$232K	Sell	12,970 -11,326	-47%	-$212K	﹤0.01%	1564
2023 Q3	$336K	Buy	24,296 +600	+3%	+$8.7K	0.01%	1266
2023 Q2	$385K	Buy	23,696 +250	+1%	+$3.85K	0.01%	1176
2023 Q1	$360K	Buy	23,446 +2,277	+11%	+$38.6K	0.01%	1191
2022 Q4	$353K	Buy	21,169 +1,150	+6%	+$21.4K	0.01%	1146
2022 Q3	$301K	Buy	20,019 +2,675	+15%	+$40.3K	0.01%	975
2022 Q2	$221K	Buy	17,344 +3,043	+21%	+$53.1K	0.01%	1191
2022 Q1	$213K	Buy	14,301 +2,370	+20%	+$48.5K	﹤0.01%	1285
2021 Q4	$265K	Buy	11,931 +2,358	+25%	+$72.4K	0.01%	1184
2021 Q3	$340K	Buy	+9,573	New	+$339K	0.01%	1044
2020 Q4	–	Sell	-1,678	Closed	-$16K	–	1074
2020 Q3	$16K	Hold	1,678	–	–	﹤0.01%	948
2020 Q2	$25K	Buy	+1,678	New	+$26.3K	﹤0.01%	901

Other funds holding SMC

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

SCM

Shenkman Capital Management New York $831M AUM 0.26% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Ares Management Los Angeles, California $1.52B AUM 12.97% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

VFA

Virtus Fund Advisers Hartford, Connecticut $32.1M AUM 39.5% 1-Year Est. Return

LMGAM

Liberty Mutual Group Asset Management Boston, Massachusetts $1.25B AUM 45.27% 1-Year Est. Return

FCM

Farallon Capital Management San Francisco, California $17.5B AUM 50.95% 1-Year Est. Return

Blackstone Inc New York $25.6B AUM 26.83% 1-Year Est. Return

Cetera Advisors's SMC Position: Q1 2024 in Review

Cetera Advisors increased its Summit Midstream (SMC) stake by 3.5% in Q1 2024, buying an estimated $8.41K and bringing the position to 13,420 shares worth $377K. The position accounts for ﹤0.01% of the portfolio, ranked #1792.

Cetera Advisors first reported a position in SMC in Q2 2020 and has held it in 13 quarters since. The position peaked at $385K in Q2 2023. 31 funds tracked by Wall St. Rank hold SMC as of Q1 2024.

Cetera Advisors held 13,420 shares of Summit Midstream worth $377K as of Q1 2024.
Cetera Advisors bought 450 Summit Midstream shares in Q1 2024, an estimated $8.41K.
Summit Midstream made up ﹤0.01% of Cetera Advisors's portfolio in Q1 2024, its #1792 holding.
Cetera Advisors first reported a position in Summit Midstream in Q2 2020 and has held it in 13 quarters since.
Cetera Advisors's Summit Midstream position peaked at $385K in Q2 2023.
31 funds tracked by Wall St. Rank held Summit Midstream as of Q1 2024.

Based on Cetera Advisors's 13F filing for Q1 2024, filed 15 May 2024.