CPIG
SMC

Chicago Partners Investment Group’s Summit Midstream SMC Stock Holding History

Chicago Partners Investment Group’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
Q4 		– Sell
-357
Closed -$85K – 946
2018
Q3 		$85K Buy
357
+155
+77% +$38.2K 0.01% 439
2018
Q2 		$47K Hold
202
– – 0.01% 502
2018
Q1 		$43K Sell
202
-203
-50% -$57.9K 0.01% 474
2017
Q4 		$124K Buy
405
+203
+100% +$61.4K 0.02% 324
2017
Q3 		$61K Buy
+202
New +$65.9K 0.01% 408
2017
Q2 		– Sell
-202
Closed -$73K – 806
2017
Q1 		$73K Hold
202
– – 0.02% 281
2016
Q4 		$76K Hold
202
– – 0.03% 254
2016
Q3 		$70K Hold
202
– – 0.03% 267
2016
Q2 		$69K Hold
202
– – 0.03% 223
2016
Q1 		$52K Hold
202
– – 0.03% 226
2015
Q4 		$57K Sell
202
-108
-35% -$29.2K 0.03% 275
2015
Q3 		$82K Sell
310
-135
-30% -$51.4K 0.05% 198
2015
Q2 		$221K Buy
445
+164
+58% +$81.3K 0.1% 127
2015
Q1 		$160K Buy
281
+42
+18% +$22.3K 0.07% 144
2014
Q4 		$136K Buy
+239
New +$157K 0.06% 156

Other funds holding SMC

O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return
KACA
Kayne Anderson Capital Advisors Los Angeles, California $5.22B AUM 17.11% 1-Year Est. Return
BC
Brookfield Corp Toronto, Ontario, Canada $74.2B AUM 0.68% 1-Year Est. Return
HCM
HMI Capital Management San Francisco, California $754M AUM 23.78% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
WHG
Westwood Holdings Group Dallas, Texas $13.7B AUM 21.48% 1-Year Est. Return

Chicago Partners Investment Group's SMC Position: Q4 2018 in Review

Chicago Partners Investment Group sold out of Summit Midstream (SMC) in Q4 2018, closing a stake of 357 shares — an estimated $85K sold.

Chicago Partners Investment Group first reported a position in SMC in Q4 2014 and held it in 15 quarters. The position peaked at $221K in Q2 2015. 72 funds tracked by Wall St. Rank hold SMC as of Q4 2018.

  • Chicago Partners Investment Group reported no remaining Summit Midstream position as of Q4 2018 after selling out during the quarter.
  • Chicago Partners Investment Group sold 357 Summit Midstream shares in Q4 2018, an estimated $85K.
  • Chicago Partners Investment Group first reported a position in Summit Midstream in Q4 2014 and held it in 15 quarters.
  • Chicago Partners Investment Group's Summit Midstream position peaked at $221K in Q2 2015.
  • 72 funds tracked by Wall St. Rank held Summit Midstream as of Q4 2018.

Based on Chicago Partners Investment Group's 13F filing for Q4 2018, filed 11 Jan 2019.