ECP ControlCo’s Summit Midstream SMC Stock Holding History

ECP ControlCo’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
2022 Q1	–	Sell	-253,979	Closed	-$5.64M	–	9
2021 Q4	$5.64M	Sell	253,979 -108,592	-30%	-$3.33M	90.42%	1
2021 Q3	$12.2M	Buy	+362,571	New	+$12.8M	1.22%	6

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

Nomura Holdings Tokyo, Japan $37.7B AUM 34.44% 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 Asset Management Tokyo, Japan $38.8B AUM 30.94% 1-Year Est. Return

Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

ECP ControlCo's SMC Position: Q1 2022 in Review

ECP ControlCo sold out of Summit Midstream (SMC) in Q1 2022, closing a stake of 253,979 shares — an estimated $5.64M sold.

ECP ControlCo first reported a position in SMC in Q3 2021 and held it in 2 quarters. The position peaked at $12.2M in Q3 2021. 31 funds tracked by Wall St. Rank hold SMC as of Q1 2022.

ECP ControlCo reported no remaining Summit Midstream position as of Q1 2022 after selling out during the quarter.
ECP ControlCo sold 253,979 Summit Midstream shares in Q1 2022, an estimated $5.64M.
ECP ControlCo first reported a position in Summit Midstream in Q3 2021 and held it in 2 quarters.
ECP ControlCo's Summit Midstream position peaked at $12.2M in Q3 2021.
31 funds tracked by Wall St. Rank held Summit Midstream as of Q1 2022.

Based on ECP ControlCo's 13F filing for Q1 2022, filed 16 May 2022.