ECM
SMC

Evergreen Capital Management’s Summit Midstream SMC Stock Holding History

Evergreen Capital 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
Q3 		– Sell
-5,308
Closed -$592K – 477
2019
Q2 		$592K Sell
5,308
-292
-5% -$35.6K 0.06% 211
2019
Q1 		$817K Buy
5,600
+1,255
+29% +$221K 0.08% 170
2018
Q4 		$655K Sell
4,345
-24,729
-85% -$5.16M 0.07% 185
2018
Q3 		$6.24M Sell
29,074
-1,730
-6% -$426K 0.55% 47
2018
Q2 		$7.12M Buy
30,804
+5,180
+20% +$1.19M 0.67% 39
2018
Q1 		$5.4M Buy
25,624
+1,571
+7% +$448K 0.52% 51
2017
Q4 		$7.4M Sell
24,053
-60
-0.2% -$18.2K 0.75% 36
2017
Q3 		$7.23M Buy
24,113
+767
+3% +$250K 0.85% 36
2017
Q2 		$7.93M Buy
23,346
+5,026
+27% +$1.75M 1.28% 26
2017
Q1 		$6.59M Sell
18,320
-3,619
-16% -$1.31M 1.37% 24
2016
Q4 		$8.28M Buy
21,939
+10
+0% +$3.42K 1.6% 21
2016
Q3 		$7.55M Sell
21,929
-17,991
-45% -$6.22M 1.49% 21
2016
Q2 		$13.7M Sell
39,920
-72
-0.2% -$22.4K 2.97% 8
2016
Q1 		$10.2M Buy
39,992
+28,689
+254% +$6.87M 2.34% 10
2015
Q4 		$3.18M Buy
11,303
+36
+0.3% +$9.74K 0.76% 39
2015
Q3 		$2.98M Buy
11,267
+9,364
+492% +$3.56M 0.77% 38
2015
Q2 		$943K Buy
+1,903
New +$944K 0.23% 69
2014
Q1 		– Sell
-6,275
Closed -$3.45M – 107
2013
Q4 		$3.45M Sell
6,275
-4,789
-43% -$2.42M 0.62% 55
2013
Q3 		$5.63M Sell
11,064
-3,184
-22% -$1.61M 0.91% 37
2013
Q2 		$7.3M Buy
+14,248
New +$6.39M 1.11% 33

Other funds holding SMC

Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
BPSG
Brookfield Public Securities Group New York $6.17B AUM
TCA
Tortoise Capital Advisors Overland Park, Kansas $9.6B AUM 19.53% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
WFI
West Family Investments Carlsbad, California $285M AUM 30.42% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
WHG
Westwood Holdings Group Dallas, Texas $13.7B AUM 21.48% 1-Year Est. Return

Evergreen Capital Management's SMC Position: Q3 2019 in Review

Evergreen Capital Management sold out of Summit Midstream (SMC) in Q3 2019, closing a stake of 5,308 shares — an estimated $592K sold.

Evergreen Capital Management first reported a position in SMC in Q2 2013 and held it in 20 quarters. The position peaked at $13.7M in Q2 2016. 53 funds tracked by Wall St. Rank hold SMC as of Q3 2019.

  • Evergreen Capital Management reported no remaining Summit Midstream position as of Q3 2019 after selling out during the quarter.
  • Evergreen Capital Management sold 5,308 Summit Midstream shares in Q3 2019, an estimated $592K.
  • Evergreen Capital Management first reported a position in Summit Midstream in Q2 2013 and held it in 20 quarters.
  • Evergreen Capital Management's Summit Midstream position peaked at $13.7M in Q2 2016.
  • 53 funds tracked by Wall St. Rank held Summit Midstream as of Q3 2019.

Based on Evergreen Capital Management's 13F filing for Q3 2019, filed 14 Nov 2019.