CU
SMC

CQS (US)’s Summit Midstream SMC Stock Holding History

CQS (US)’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 		– Sell
-384,197
Closed -$6.88M – 68
2023
Q4 		$6.88M Sell
384,197
-85,342
-18% -$1.6M 0.69% 37
2023
Q3 		$6.5M Hold
469,539
– – 0.65% 42
2023
Q2 		$7.63M Hold
469,539
– – 0.92% 34
2023
Q1 		$7.21M Hold
469,539
– – 0.9% 33
2022
Q4 		$7.83M Buy
469,539
+55,285
+13% +$1.03M 1.03% 30
2022
Q3 		$6.22M Buy
414,254
+23,600
+6% +$356K 0.72% 40
2022
Q2 		$4.97M Hold
390,654
– – 0.53% 45
2022
Q1 		$5.81M Buy
390,654
+334,001
+590% +$6.83M 0.4% 71
2021
Q4 		$1.26M Hold
56,653
– – 0.08% 90
2021
Q3 		$2.01M Hold
56,653
– – 0.12% 94
2021
Q2 		$1.72M Hold
56,653
– – 0.1% 93
2021
Q1 		$1.34M Buy
+56,653
New +$1.16M 0.08% 100

Other funds holding SMC

Invesco
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
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
AM
Ares Management Los Angeles, California $1.52B AUM 12.97% 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
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
Blackstone Inc New York $25.6B AUM 26.83% 1-Year Est. Return