Federated Hermes’s Summit Midstream SMC Stock Holding History

Federated Hermes’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 Q4	–	Sell	-31,464	Closed	-$473K	–	2293
2022 Q3	$473K	Hold	31,464	–	–	﹤0.01%	1347
2022 Q2	$401K	Hold	31,464	–	–	﹤0.01%	1415
2022 Q1	$468K	Hold	31,464	–	–	﹤0.01%	1471
2021 Q4	$699K	Hold	31,464	–	–	﹤0.01%	1384
2021 Q3	$1.12M	Hold	31,464	–	–	﹤0.01%	1237
2021 Q2	$956K	Hold	31,464	–	–	﹤0.01%	1336
2021 Q1	$742K	Buy	+31,464	New	+$642K	﹤0.01%	1474

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

CQS (US) New York $367M AUM 8.85% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Ares Management Los Angeles, California $1.52B AUM 12.97% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Nomura Holdings Tokyo, Japan $37.7B AUM 34.44% 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

VFA

Virtus Fund Advisers Hartford, Connecticut $32.1M AUM 39.5% 1-Year Est. Return

Federated Hermes's SMC Position: Q4 2022 in Review

Federated Hermes sold out of Summit Midstream (SMC) in Q4 2022, closing a stake of 31,464 shares — an estimated $473K sold.

Federated Hermes first reported a position in SMC in Q1 2021 and held it in 7 quarters. The position peaked at $1.12M in Q3 2021. 33 funds tracked by Wall St. Rank hold SMC as of Q4 2022.

Federated Hermes reported no remaining Summit Midstream position as of Q4 2022 after selling out during the quarter.
Federated Hermes sold 31,464 Summit Midstream shares in Q4 2022, an estimated $473K.
Federated Hermes first reported a position in Summit Midstream in Q1 2021 and held it in 7 quarters.
Federated Hermes's Summit Midstream position peaked at $1.12M in Q3 2021.
33 funds tracked by Wall St. Rank held Summit Midstream as of Q4 2022.

Based on Federated Hermes's 13F filing for Q4 2022, filed 13 Feb 2023.