EM
SMC

ELCO Management’s Summit Midstream SMC Stock Holding History

ELCO Management’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
-5,944
Closed -$896K – 144
2018
Q4 		$896K Sell
5,944
-967
-14% -$202K 0.61% 50
2018
Q3 		$1.48M Sell
6,911
-45
-0.6% -$11.1K 0.78% 42
2018
Q2 		$1.61M Buy
6,956
+667
+11% +$153K 0.86% 37
2018
Q1 		$1.32M Sell
6,289
-266
-4% -$75.9K 0.78% 42
2017
Q4 		$2.02M Sell
6,555
-317
-5% -$95.9K 1.11% 27
2017
Q3 		$2.06M Sell
6,872
-97
-1% -$31.7K 1.16% 26
2017
Q2 		$2.37M Sell
6,969
-70
-1% -$24.3K 1.38% 24
2017
Q1 		$2.53M Sell
7,039
-104
-1% -$37.6K 1.35% 22
2016
Q4 		$2.69M Sell
7,143
-5,814
-45% -$1.99M 1.5% 17
2016
Q3 		$4.51M Buy
+12,957
New +$4.48M 1.8% 16

Other funds holding SMC

O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return
BC
Brookfield Corp Toronto, Ontario, Canada $74.2B AUM 0.68% 1-Year Est. Return
AR
Advisory Research Chicago, Illinois $813M AUM 36.71% 1-Year Est. Return
Goldman Sachs
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
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $299B AUM 28.69% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

ELCO Management's SMC Position: Q1 2019 in Review

ELCO Management sold out of Summit Midstream (SMC) in Q1 2019, closing a stake of 5,944 shares — an estimated $896K sold.

ELCO Management first reported a position in SMC in Q3 2016 and held it in 10 quarters. The position peaked at $4.51M in Q3 2016. 65 funds tracked by Wall St. Rank hold SMC as of Q1 2019.

  • ELCO Management reported no remaining Summit Midstream position as of Q1 2019 after selling out during the quarter.
  • ELCO Management sold 5,944 Summit Midstream shares in Q1 2019, an estimated $896K.
  • ELCO Management first reported a position in Summit Midstream in Q3 2016 and held it in 10 quarters.
  • ELCO Management's Summit Midstream position peaked at $4.51M in Q3 2016.
  • 65 funds tracked by Wall St. Rank held Summit Midstream as of Q1 2019.

Based on ELCO Management's 13F filing for Q1 2019, filed 13 May 2019.