EC
SMC

EntryPoint Capital’s Summit Midstream SMC Stock Holding History

EntryPoint 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
2025
Q2 		– Sell
-13,253
Closed -$449K – 857
2025
Q1 		$449K Buy
13,253
+7,775
+142% +$313K 0.21% 137
2024
Q4 		$207K Buy
+5,478
New +$197K 0.09% 582

Other funds holding SMC

Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
EGA
Eagle Global Advisors Houston, Texas $2.78B AUM 26.09% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
VFIA
Virtus Fixed Income Advisers Hartford, Connecticut $123M AUM 1.22% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
ATI
ARK & TLK Investments Oklahoma City, Oklahoma $370M AUM 17.8% 1-Year Est. Return

EntryPoint Capital's SMC Position: Q2 2025 in Review

EntryPoint Capital sold out of Summit Midstream (SMC) in Q2 2025, closing a stake of 13,253 shares — an estimated $449K sold.

EntryPoint Capital first reported a position in SMC in Q4 2024 and held it in 2 quarters. The position peaked at $449K in Q1 2025. 62 funds tracked by Wall St. Rank hold SMC as of Q2 2025.

  • EntryPoint Capital reported no remaining Summit Midstream position as of Q2 2025 after selling out during the quarter.
  • EntryPoint Capital sold 13,253 Summit Midstream shares in Q2 2025, an estimated $449K.
  • EntryPoint Capital first reported a position in Summit Midstream in Q4 2024 and held it in 2 quarters.
  • EntryPoint Capital's Summit Midstream position peaked at $449K in Q1 2025.
  • 62 funds tracked by Wall St. Rank held Summit Midstream as of Q2 2025.

Based on EntryPoint Capital's 13F filing for Q2 2025, filed 11 Aug 2025.