CG
SMC

Cutler Group’s Summit Midstream SMC Stock Holding History

Cutler Group’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 		$25K Buy
+900
New +$16.8K 0.01% 943
2017
Q3 		– Sell
-252
Closed -$82.2K – 6872
2017
Q2 		$85K Buy
252
+72
+40% +$25K ﹤0.01% 2002
2017
Q1 		$64K Hold
180
– – ﹤0.01% 2154
2016
Q4 		$67K Sell
180
-1,365
-88% -$466K ﹤0.01% 2275
2016
Q3 		$531K Buy
1,545
+47
+3% +$16.2K 0.02% 576
2016
Q2 		$513K Buy
1,498
+1,283
+597% +$399K 0.03% 581
2016
Q1 		$54K Sell
215
-511
-70% -$122K ﹤0.01% 2253
2015
Q4 		$204K Buy
+726
New +$196K 0.01% 1175

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

Cutler Group's SMC Position: Q1 2024 in Review

Cutler Group opened a new position in Summit Midstream (SMC) in Q1 2024: 900 shares worth $25K. The stake represents 0.01% of the portfolio and ranks #943 among its holdings. This is a return to the name: Cutler Group previously reported a position in SMC as recently as Q2 2017.

Cutler Group first reported a position in SMC in Q4 2015 and has held it in 8 quarters since. The position peaked at $531K in Q3 2016. 31 funds tracked by Wall St. Rank hold SMC as of Q1 2024.

  • Cutler Group held 900 shares of Summit Midstream worth $25K as of Q1 2024.
  • Summit Midstream was a new Cutler Group position in Q1 2024.
  • Summit Midstream made up 0.01% of Cutler Group's portfolio in Q1 2024, its #943 holding.
  • Cutler Group first reported a position in Summit Midstream in Q4 2015 and has held it in 8 quarters since.
  • Cutler Group's Summit Midstream position peaked at $531K in Q3 2016.
  • 31 funds tracked by Wall St. Rank held Summit Midstream as of Q1 2024.

Based on Cutler Group's 13F filing for Q1 2024, filed 19 Apr 2024.