Cohen & Steers
SMC

Cohen & Steers’s Summit Midstream SMC Stock Holding History

Cohen & Steers’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
2020
Q1 		– Sell
-26,509
Closed -$1.32M – 439
2019
Q4 		$1.32M Sell
26,509
-1,243
-4% -$74.5K ﹤0.01% 260
2019
Q3 		$2.02M Buy
27,752
+2,237
+9% +$206K 0.01% 269
2019
Q2 		$2.85M Buy
25,515
+7,030
+38% +$857K 0.01% 249
2019
Q1 		$2.7M Sell
18,485
-28
-0.2% -$4.93K 0.01% 253
2018
Q4 		$2.79M Sell
18,513
-1,415
-7% -$295K 0.01% 251
2018
Q3 		$4.28M Sell
19,928
-4,350
-18% -$1.07M 0.01% 240
2018
Q2 		$5.61M Sell
24,278
-83
-0.3% -$19K 0.02% 222
2018
Q1 		$5.13M Buy
24,361
+1,422
+6% +$406K 0.02% 233
2017
Q4 		$7.05M Buy
+22,939
New +$6.94M 0.02% 211
2016
Q1 		– Sell
-10,924
Closed -$3.07M – 451
2015
Q4 		$3.07M Sell
10,924
-4,689
-30% -$1.27M 0.01% 257
2015
Q3 		$4.13M Sell
15,613
-235
-1% -$89.4K 0.01% 245
2015
Q2 		$7.85M Buy
15,848
+973
+7% +$482K 0.02% 216
2015
Q1 		$7.18M Sell
14,875
-10,755
-42% -$5.72M 0.02% 232
2014
Q4 		$14.6M Buy
25,630
+850
+3% +$558K 0.04% 175
2014
Q3 		$18.9M Sell
24,780
-844
-3% -$647K 0.06% 149
2014
Q2 		$19.5M Buy
25,624
+1,006
+4% +$683K 0.06% 171
2014
Q1 		$15.9M Buy
+24,618
New +$14.5M 0.05% 177

Other funds holding SMC

Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
BPSG
Brookfield Public Securities Group New York $6.17B AUM
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Creative Planning
Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return
WFI
West Family Investments Carlsbad, California $285M AUM 30.42% 1-Year Est. Return
TYCC
Texas Yale Capital Corp St. Petersburg, Florida $3.52B AUM 52.63% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
State of New Jersey Common Pension Fund D
State of New Jersey Common Pension Fund D Trenton, New Jersey $25.9B AUM 26.38% 1-Year Est. Return

Cohen & Steers's SMC Position: Q1 2020 in Review

Cohen & Steers sold out of Summit Midstream (SMC) in Q1 2020, closing a stake of 26,509 shares — an estimated $1.32M sold.

Cohen & Steers first reported a position in SMC in Q1 2014 and held it in 17 quarters. The position peaked at $19.5M in Q2 2014. 35 funds tracked by Wall St. Rank hold SMC as of Q1 2020.

  • Cohen & Steers reported no remaining Summit Midstream position as of Q1 2020 after selling out during the quarter.
  • Cohen & Steers sold 26,509 Summit Midstream shares in Q1 2020, an estimated $1.32M.
  • Cohen & Steers first reported a position in Summit Midstream in Q1 2014 and held it in 17 quarters.
  • Cohen & Steers's Summit Midstream position peaked at $19.5M in Q2 2014.
  • 35 funds tracked by Wall St. Rank held Summit Midstream as of Q1 2020.

Based on Cohen & Steers's 13F filing for Q1 2020, filed 15 May 2020.