Creative Planning
SMC

Creative Planning’s Summit Midstream SMC Stock Holding History

Creative Planning’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
2021
Q2 		– Sell
-36,430
Closed -$859K – 2634
2021
Q1 		$859K Buy
36,430
+15,330
+73% +$313K ﹤0.01% 1118
2020
Q4 		$264K Buy
21,100
+316
+2% +$4.07K ﹤0.01% 1700
2020
Q3 		$204K Buy
20,784
+684
+3% +$8.56K ﹤0.01% 1672
2020
Q2 		$299K Sell
20,100
-4,000
-17% -$62.6K ﹤0.01% 1308
2020
Q1 		$221K Buy
24,100
+667
+3% +$22.6K ﹤0.01% 1349
2019
Q4 		$1.16M Buy
23,433
+11,433
+95% +$685K ﹤0.01% 718
2019
Q3 		$875K Buy
12,000
+5,647
+89% +$519K ﹤0.01% 819
2019
Q2 		$709K Buy
6,353
+1,266
+25% +$154K ﹤0.01% 900
2019
Q1 		$742K Buy
5,087
+2,734
+116% +$481K ﹤0.01% 853
2018
Q4 		$355K Buy
2,353
+1,066
+83% +$222K ﹤0.01% 1137
2018
Q3 		$276K Sell
1,287
-66
-5% -$16.3K ﹤0.01% 1459
2018
Q2 		$313K Buy
+1,353
New +$310K ﹤0.01% 1352
2017
Q3 		– Sell
-42
Closed -$14K – 3785
2017
Q2 		$14K Buy
+42
New +$14.6K ﹤0.01% 3424
2016
Q2 		– Sell
-667
Closed -$170K – 4552
2016
Q1 		$170K Buy
+667
New +$160K ﹤0.01% 1298
2014
Q2 		– Sell
-13
Closed -$9K – 3986
2014
Q1 		$9K Buy
+13
New +$7.65K ﹤0.01% 2817

Other funds holding SMC

Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
AM
Ares Management Los Angeles, California $2.29B AUM 0.27% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
LMGAM
Liberty Mutual Group Asset Management Boston, Massachusetts $1.15B AUM 29.1% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
CU
CQS (US) New York $367M AUM 8.85% 1-Year Est. Return
Amundi
Amundi Paris, France $416B AUM 44.19% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $69.6B AUM 42.52% 1-Year Est. Return

Creative Planning's SMC Position: Q2 2021 in Review

Creative Planning sold out of Summit Midstream (SMC) in Q2 2021, closing a stake of 36,430 shares — an estimated $859K sold.

Creative Planning first reported a position in SMC in Q1 2014 and held it in 15 quarters. The position peaked at $1.16M in Q4 2019. 26 funds tracked by Wall St. Rank hold SMC as of Q2 2021.

  • Creative Planning reported no remaining Summit Midstream position as of Q2 2021 after selling out during the quarter.
  • Creative Planning sold 36,430 Summit Midstream shares in Q2 2021, an estimated $859K.
  • Creative Planning first reported a position in Summit Midstream in Q1 2014 and held it in 15 quarters.
  • Creative Planning's Summit Midstream position peaked at $1.16M in Q4 2019.
  • 26 funds tracked by Wall St. Rank held Summit Midstream as of Q2 2021.

Based on Creative Planning's 13F filing for Q2 2021, filed 4 Aug 2021.