EGA
SMC

Eagle Global Advisors’s Summit Midstream SMC Stock Holding History

Eagle Global Advisors’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
2026
Q1 		$6.86M Buy
226,798
+22,976
+11% +$670K 0.25% 77
2025
Q4 		$5.44M Sell
203,822
-60,364
-23% -$1.44M 0.2% 92
2025
Q3 		$5.43M Buy
264,186
+68,889
+35% +$1.6M 0.21% 87
2025
Q2 		$4.79M Buy
195,297
+7,031
+4% +$193K 0.19% 88
2025
Q1 		$6.38M Buy
188,266
+114,304
+155% +$4.6M 0.26% 78
2024
Q4 		$2.79M Buy
73,962
+42,035
+132% +$1.51M 0.11% 113
2024
Q3 		$1.12M Sell
31,927
-21,997
-41% -$794K 0.06% 149
2024
Q2 		$1.92M Buy
53,924
+34,948
+184% +$1.1M 0.1% 117
2024
Q1 		$533K Buy
+18,976
New +$355K 0.03% 167
2016
Q1 		– Sell
-1,067
Closed -$300K – 401
2015
Q4 		$300K Sell
1,067
-53,010
-98% -$14.3M 0.01% 276
2015
Q3 		$14.3M Sell
54,077
-1,905
-3% -$725K 0.47% 43
2015
Q2 		$27.7M Sell
55,982
-17,830
-24% -$8.84M 0.72% 26
2015
Q1 		$35.6M Sell
73,812
-7,513
-9% -$4M 0.93% 24
2014
Q4 		$46.4M Buy
81,325
+2,344
+3% +$1.54M 1.18% 18
2014
Q3 		$60.3M Sell
78,981
-1,059
-1% -$812K 1.45% 19
2014
Q2 		$61.1M Sell
80,040
-703
-0.9% -$477K 1.54% 19
2014
Q1 		$51.9M Sell
80,743
-376
-0.5% -$221K 1.59% 18
2013
Q4 		$44.6M Sell
81,119
-1,496
-2% -$756K 1.42% 18
2013
Q3 		$42.1M Sell
82,615
-5,348
-6% -$2.7M 1.5% 18
2013
Q2 		$45.1M Buy
+87,963
New +$39.5M 1.7% 18

Other funds holding SMC

Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
DAMU
Deltroit Asset Management (UK) London $623M AUM
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
FFL
Flat Footed LLC Wilson, Wyoming $920M AUM 86.47% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Eagle Global Advisors's SMC Position: Q1 2026 in Review

Eagle Global Advisors increased its Summit Midstream (SMC) stake by 11% in Q1 2026, buying an estimated $670K and bringing the position to 226,798 shares worth $6.86M. The position accounts for 0.25% of the portfolio, ranked #77.

Eagle Global Advisors first reported a position in SMC in Q2 2013 and has held it in 20 quarters since. The position peaked at $61.1M in Q2 2014. 73 funds tracked by Wall St. Rank hold SMC as of Q1 2026.

  • Eagle Global Advisors held 226,798 shares of Summit Midstream worth $6.86M as of Q1 2026.
  • Eagle Global Advisors bought 22,976 Summit Midstream shares in Q1 2026, an estimated $670K.
  • Summit Midstream made up 0.25% of Eagle Global Advisors's portfolio in Q1 2026, its #77 holding.
  • Eagle Global Advisors first reported a position in Summit Midstream in Q2 2013 and has held it in 20 quarters since.
  • Eagle Global Advisors's Summit Midstream position peaked at $61.1M in Q2 2014.
  • 73 funds tracked by Wall St. Rank held Summit Midstream as of Q1 2026.

Based on Eagle Global Advisors's 13F filing for Q1 2026, filed 15 May 2026.