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
2019 Q3	–	Sell	-353	Closed	-$2K	–	4827
2019 Q2	$2K	Buy	+353	New	+$43K	﹤0.01%	3685
2017 Q3	–	Sell	-2,240	Closed	-$11K	–	6873
2017 Q2	$11K	Buy	2,240 +1,840	+460%	+$640K	﹤0.01%	4099
2017 Q1	$9K	Sell	400 -700	-64%	-$253K	﹤0.01%	4187
2016 Q4	$1K	Buy	1,100 +207	+23%	+$70.7K	﹤0.01%	6204
2016 Q3	$20K	Sell	893 -447	-33%	-$155K	﹤0.01%	3440
2016 Q2	$47K	Buy	1,340 +880	+191%	+$274K	﹤0.01%	2423
2016 Q1	$18K	Buy	460 +367	+395%	+$87.9K	﹤0.01%	3420
2015 Q4	$17K	Buy	+93	New	+$25.2K	﹤0.01%	3592

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

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

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 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.