Dividend Assets Capital’s Summit Midstream SMC Stock Holding History

Dividend Assets Capital’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 Q1	–	Sell	-10,925	Closed	-$1.65M	–	166
2018 Q4	$1.65M	Sell	10,925 -766	-7%	-$160K	0.29%	75
2018 Q3	$2.51M	Buy	11,691 +3,043	+35%	+$750K	0.32%	69
2018 Q2	$2M	Buy	+8,648	New	+$1.98M	0.26%	77

Other funds holding SMC

OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return

Brookfield Corp Toronto, Ontario, Canada $74.2B AUM 0.68% 1-Year Est. Return

Advisory Research Chicago, Illinois $813M AUM 36.71% 1-Year Est. Return

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

KACA

Kayne Anderson Capital Advisors Los Angeles, California $5.22B AUM 17.11% 1-Year Est. Return

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

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

Mirae Asset Global Investments Seoul, South Korea $299B AUM 28.69% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

Dividend Assets Capital's SMC Position: Q1 2019 in Review

Dividend Assets Capital sold out of Summit Midstream (SMC) in Q1 2019, closing a stake of 10,925 shares — an estimated $1.65M sold.

Dividend Assets Capital first reported a position in SMC in Q2 2018 and held it in 3 quarters. The position peaked at $2.51M in Q3 2018. 65 funds tracked by Wall St. Rank hold SMC as of Q1 2019.

Dividend Assets Capital reported no remaining Summit Midstream position as of Q1 2019 after selling out during the quarter.
Dividend Assets Capital sold 10,925 Summit Midstream shares in Q1 2019, an estimated $1.65M.
Dividend Assets Capital first reported a position in Summit Midstream in Q2 2018 and held it in 3 quarters.
Dividend Assets Capital's Summit Midstream position peaked at $2.51M in Q3 2018.
65 funds tracked by Wall St. Rank held Summit Midstream as of Q1 2019.

Based on Dividend Assets Capital's 13F filing for Q1 2019, filed 2 May 2019.