CCT
SMC

Country Club Trust’s Summit Midstream SMC Stock Holding History

Country Club Trust’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
2014
Q4 		– Sell
-1,485
Closed -$1.13M – 233
2014
Q3 		$1.13M Buy
1,485
+108
+8% +$82.8K 0.15% 130
2014
Q2 		$1.05M Buy
1,377
+311
+29% +$211K 0.14% 142
2014
Q1 		$685K Buy
1,066
+637
+148% +$375K 0.1% 157
2013
Q4 		$236K Buy
+429
New +$217K 0.03% 198

Other funds holding SMC

Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
SCA
Salient Capital Advisors Houston, Texas $1.74B AUM 12.95% 1-Year Est. Return
KACA
Kayne Anderson Capital Advisors Los Angeles, California $5.22B AUM 17.11% 1-Year Est. Return
O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
EGA
Eagle Global Advisors Houston, Texas $2.78B AUM 26.09% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
HFA
Harvest Fund Advisors Wayne, Pennsylvania $4.87B AUM 49.03% 1-Year Est. Return
TCA
Tortoise Capital Advisors Overland Park, Kansas $9.6B AUM 19.53% 1-Year Est. Return
COPPSERS
Commonwealth of Pennsylvania Public School Employees Retirement System Harrisburg, Pennsylvania $19.6B AUM 25.25% 1-Year Est. Return

Country Club Trust's SMC Position: Q4 2014 in Review

Country Club Trust sold out of Summit Midstream (SMC) in Q4 2014, closing a stake of 1,485 shares — an estimated $1.13M sold.

Country Club Trust first reported a position in SMC in Q4 2013 and held it in 4 quarters. The position peaked at $1.13M in Q3 2014. 74 funds tracked by Wall St. Rank hold SMC as of Q4 2014.

  • Country Club Trust reported no remaining Summit Midstream position as of Q4 2014 after selling out during the quarter.
  • Country Club Trust sold 1,485 Summit Midstream shares in Q4 2014, an estimated $1.13M.
  • Country Club Trust first reported a position in Summit Midstream in Q4 2013 and held it in 4 quarters.
  • Country Club Trust's Summit Midstream position peaked at $1.13M in Q3 2014.
  • 74 funds tracked by Wall St. Rank held Summit Midstream as of Q4 2014.

Based on Country Club Trust's 13F filing for Q4 2014, filed 26 Jan 2015.