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 $1.26T AUM 61.52% 1-Year Est. Return
SCM
Shenkman Capital Management New York $721M AUM 0.22% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
AM
Ares Management Los Angeles, California $2.29B AUM 0.27% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 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 $1.15B AUM 29.1% 1-Year Est. Return
FCM
Farallon Capital Management San Francisco, California $21.7B AUM 79.24% 1-Year Est. Return
Blackstone Inc
Blackstone Inc New York $32.9B AUM 23.66% 1-Year Est. Return

CQS (US)'s SMC Position: Q1 2024 in Review

CQS (US) sold out of Summit Midstream (SMC) in Q1 2024, closing a stake of 384,197 shares — an estimated $6.88M sold.

CQS (US) first reported a position in SMC in Q1 2021 and held it in 12 quarters. The position peaked at $7.83M in Q4 2022. 31 funds tracked by Wall St. Rank hold SMC as of Q1 2024.

  • CQS (US) reported no remaining Summit Midstream position as of Q1 2024 after selling out during the quarter.
  • CQS (US) sold 384,197 Summit Midstream shares in Q1 2024, an estimated $6.88M.
  • CQS (US) first reported a position in Summit Midstream in Q1 2021 and held it in 12 quarters.
  • CQS (US)'s Summit Midstream position peaked at $7.83M in Q4 2022.
  • 31 funds tracked by Wall St. Rank held Summit Midstream as of Q1 2024.

Based on CQS (US)'s 13F filing for Q1 2024, filed 8 May 2024.