Financial Sense Advisors’s Summit Midstream SMC Stock Holding History

Financial Sense Advisors’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
2015 Q3	–	Sell	-477	Closed	-$237K	–	115
2015 Q2	$237K	Hold	477	–	–	0.11%	93
2015 Q1	$230K	Sell	477 -40	-8%	-$21.3K	0.1%	103
2014 Q4	$295K	Buy	517 +40	+8%	+$26.3K	0.12%	93
2014 Q3	$364K	Sell	477 -471	-50%	-$361K	0.16%	93
2014 Q2	$723K	Sell	948 -228	-19%	-$155K	0.28%	74
2014 Q1	$756K	Buy	1,176 +628	+115%	+$369K	0.33%	70
2013 Q4	$301K	Buy	+548	New	+$277K	0.13%	98

Other funds holding SMC

SCA

Salient Capital Advisors Houston, Texas $1.74B AUM 12.95% 1-Year Est. Return

OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return

HCM

HMI Capital Management San Francisco, California $754M AUM 23.78% 1-Year Est. Return

HFA

Harvest Fund Advisors Wayne, Pennsylvania $4.87B AUM 49.03% 1-Year Est. Return

Advisory Research Chicago, Illinois $813M AUM 36.71% 1-Year Est. Return

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

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

KACA

Kayne Anderson Capital Advisors Los Angeles, California $5.22B AUM 17.11% 1-Year Est. Return

COPPSERS

Commonwealth of Pennsylvania Public School Employees Retirement System Harrisburg, Pennsylvania $20.6B AUM 37.37% 1-Year Est. Return

CIBC Private Wealth Group Atlanta, Georgia $59.2B AUM 20.62% 1-Year Est. Return

Financial Sense Advisors's SMC Position: Q3 2015 in Review

Financial Sense Advisors sold out of Summit Midstream (SMC) in Q3 2015, closing a stake of 477 shares — an estimated $237K sold.

Financial Sense Advisors first reported a position in SMC in Q4 2013 and held it in 7 quarters. The position peaked at $756K in Q1 2014. 60 funds tracked by Wall St. Rank hold SMC as of Q3 2015.

Financial Sense Advisors reported no remaining Summit Midstream position as of Q3 2015 after selling out during the quarter.
Financial Sense Advisors sold 477 Summit Midstream shares in Q3 2015, an estimated $237K.
Financial Sense Advisors first reported a position in Summit Midstream in Q4 2013 and held it in 7 quarters.
Financial Sense Advisors's Summit Midstream position peaked at $756K in Q1 2014.
60 funds tracked by Wall St. Rank held Summit Midstream as of Q3 2015.

Based on Financial Sense Advisors's 13F filing for Q3 2015, filed 10 Nov 2015.