Cullen/Frost Bankers’s Summit Midstream SMC Stock Holding History

Cullen/Frost Bankers’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
2023 Q4	–	Sell	-5	Closed	-$69	–	1204
2023 Q3	$69	Hold	5	–	–	﹤0.01%	1144
2023 Q2	$81	Hold	5	–	–	﹤0.01%	1114
2023 Q1	$77	Hold	5	–	–	﹤0.01%	1193
2022 Q4	$83	Hold	5	–	–	﹤0.01%	1101
2022 Q3	$0	Hold	5	–	–	﹤0.01%	1217
2022 Q2	$0	Hold	5	–	–	﹤0.01%	1212
2022 Q1	$0	Hold	5	–	–	﹤0.01%	1262
2021 Q4	$0	Hold	5	–	–	﹤0.01%	1344
2021 Q3	$0	Hold	5	–	–	﹤0.01%	1246
2021 Q2	$0	Hold	5	–	–	﹤0.01%	1237
2021 Q1	$0	Hold	5	–	–	﹤0.01%	1151
2020 Q4	$0	Hold	5	–	–	﹤0.01%	1197
2020 Q3	$0	Hold	5	–	–	﹤0.01%	1293
2020 Q2	$0	Hold	5	–	–	﹤0.01%	1157
2020 Q1	$0	Hold	5	–	–	﹤0.01%	1049
2019 Q4	$0	Hold	5	–	–	﹤0.01%	1100
2019 Q3	$0	Hold	5	–	–	﹤0.01%	1103
2019 Q2	$1K	Hold	5	–	–	﹤0.01%	1003
2019 Q1	$1K	Buy	+5	New	+$880	﹤0.01%	915

Other funds holding SMC

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 Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

CQS (US) New York $367M AUM 8.85% 1-Year Est. Return

Ares Management Los Angeles, California $1.52B AUM 12.97% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Nomura Holdings Tokyo, Japan $37.7B AUM 34.44% 1-Year Est. Return

Nomura Asset Management Tokyo, Japan $38.8B AUM 30.94% 1-Year Est. Return

VFA

Virtus Fund Advisers Hartford, Connecticut $32.1M AUM 39.5% 1-Year Est. Return

Cullen/Frost Bankers's SMC Position: Q4 2023 in Review

Cullen/Frost Bankers sold out of Summit Midstream (SMC) in Q4 2023, closing a stake of 5 shares — an estimated $69 sold.

Cullen/Frost Bankers first reported a position in SMC in Q1 2019 and held it in 19 quarters. The position peaked at $1K in Q2 2019. 30 funds tracked by Wall St. Rank hold SMC as of Q4 2023.

Cullen/Frost Bankers reported no remaining Summit Midstream position as of Q4 2023 after selling out during the quarter.
Cullen/Frost Bankers sold 5 Summit Midstream shares in Q4 2023, an estimated $69.
Cullen/Frost Bankers first reported a position in Summit Midstream in Q1 2019 and held it in 19 quarters.
Cullen/Frost Bankers's Summit Midstream position peaked at $1K in Q2 2019.
30 funds tracked by Wall St. Rank held Summit Midstream as of Q4 2023.

Based on Cullen/Frost Bankers's 13F filing for Q4 2023, filed 6 Feb 2024.