ClearBridge Investments’s Summit Midstream SMC Stock Holding History

ClearBridge Investments’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 Q4	–	Sell	-50,241	Closed	-$3.66M	–	1151
2019 Q3	$3.66M	Hold	50,241	–	–	﹤0.01%	604
2019 Q2	$5.61M	Hold	50,241	–	–	﹤0.01%	567
2019 Q1	$7.33M	Hold	50,241	–	–	0.01%	551
2018 Q4	$7.57M	Hold	50,241	–	–	0.01%	551
2018 Q3	$10.8M	Hold	50,241	–	–	0.01%	536
2018 Q2	$11.6M	Hold	50,241	–	–	0.01%	470
2018 Q1	$10.6M	Hold	50,241	–	–	0.01%	467
2017 Q4	$15.4M	Hold	50,241	–	–	0.01%	435
2017 Q3	$15.1M	Hold	50,241	–	–	0.01%	448
2017 Q2	$17.1M	Hold	50,241	–	–	0.02%	441
2017 Q1	$18.1M	Hold	50,241	–	–	0.02%	436
2016 Q4	$19M	Hold	50,241	–	–	0.02%	409
2016 Q3	$17.3M	Hold	50,241	–	–	0.02%	430
2016 Q2	$17.2M	Hold	50,241	–	–	0.02%	423
2016 Q1	$12.8M	Sell	50,241 -59,484	-54%	-$14.2M	0.02%	460
2015 Q4	$30.8M	Sell	109,725 -1,421	-1%	-$385K	0.04%	354
2015 Q3	$29.4M	Sell	111,146 -500	-0.4%	-$190K	0.04%	352
2015 Q2	$55.3M	Buy	111,646 +829	+0.7%	+$411K	0.06%	275
2015 Q1	$53.5M	Sell	110,817 -667	-0.6%	-$355K	0.06%	285
2014 Q4	$63.5M	Sell	111,484 -664	-0.6%	-$436K	0.07%	256
2014 Q3	$85.6M	Sell	112,148 -5,440	-5%	-$4.17M	0.09%	195
2014 Q2	$89.7M	Buy	117,588 +161	+0.1%	+$109K	0.1%	192
2014 Q1	$75.5M	Sell	117,427 -598	-0.5%	-$352K	0.09%	213
2013 Q4	$64.9M	Buy	118,025 +5,324	+5%	+$2.69M	0.08%	244
2013 Q3	$57.4M	Buy	112,701 +15,617	+16%	+$7.88M	0.08%	238
2013 Q2	$49.7M	Buy	+97,084	New	+$43.5M	0.08%	243

Other funds holding SMC

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

BPSG

Brookfield Public Securities Group New York $6.17B AUM

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

Cohen & Steers New York $63.2B AUM 17.15% 1-Year Est. Return

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

Creative Planning Overland Park, Kansas $171B AUM 24.68% 1-Year Est. Return

WFI

West Family Investments Carlsbad, California $345M AUM 46.29% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return

WHG

Westwood Holdings Group Dallas, Texas $13.3B AUM 29.38% 1-Year Est. Return

ClearBridge Investments's SMC Position: Q4 2019 in Review

ClearBridge Investments sold out of Summit Midstream (SMC) in Q4 2019, closing a stake of 50,241 shares — an estimated $3.66M sold.

ClearBridge Investments first reported a position in SMC in Q2 2013 and held it in 26 quarters. The position peaked at $89.7M in Q2 2014. 47 funds tracked by Wall St. Rank hold SMC as of Q4 2019.

ClearBridge Investments reported no remaining Summit Midstream position as of Q4 2019 after selling out during the quarter.
ClearBridge Investments sold 50,241 Summit Midstream shares in Q4 2019, an estimated $3.66M.
ClearBridge Investments first reported a position in Summit Midstream in Q2 2013 and held it in 26 quarters.
ClearBridge Investments's Summit Midstream position peaked at $89.7M in Q2 2014.
47 funds tracked by Wall St. Rank held Summit Midstream as of Q4 2019.

Based on ClearBridge Investments's 13F filing for Q4 2019, filed 14 Feb 2020.