First Trust Advisors
SMC

First Trust Advisors’s Summit Midstream SMC Stock Holding History

First Trust 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
2024
Q4 		– Sell
-61,767
Closed -$2.16M – 2657
2024
Q3 		$2.16M Sell
61,767
-18,253
-23% -$659K ﹤0.01% 1752
2024
Q2 		$2.85M Buy
+80,020
New +$2.52M ﹤0.01% 1544
2021
Q4 		– Sell
-66,790
Closed -$2.37M – 2608
2021
Q3 		$2.37M Buy
+66,790
New +$2.36M ﹤0.01% 1699
2020
Q2 		– Sell
-11,829
Closed -$108K – 2472
2020
Q1 		$108K Buy
11,829
+4,388
+59% +$148K ﹤0.01% 2288
2019
Q4 		$369K Buy
7,441
+4,106
+123% +$246K ﹤0.01% 2218
2019
Q3 		$243K Sell
3,335
-3,346
-50% -$307K ﹤0.01% 2312
2019
Q2 		$746K Buy
6,681
+1,469
+28% +$179K ﹤0.01% 1972
2019
Q1 		$761K Buy
5,212
+486
+10% +$85.6K ﹤0.01% 1966
2018
Q4 		$712K Buy
+4,726
New +$985K ﹤0.01% 1987
2018
Q1 		– Sell
-27,684
Closed -$8.51M – 2401
2017
Q4 		$8.51M Buy
27,684
+416
+2% +$126K 0.02% 826
2017
Q3 		$8.18M Buy
27,268
+357
+1% +$117K 0.02% 829
2017
Q2 		$9.14M Buy
+26,911
New +$9.36M 0.02% 776

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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
SCM
Shenkman Capital Management New York $831M AUM 0.26% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
VFA
Virtus Fund Advisers Hartford, Connecticut $32.1M AUM 39.5% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

First Trust Advisors's SMC Position: Q4 2024 in Review

First Trust Advisors sold out of Summit Midstream (SMC) in Q4 2024, closing a stake of 61,767 shares — an estimated $2.16M sold.

First Trust Advisors first reported a position in SMC in Q2 2017 and held it in 12 quarters. The position peaked at $9.14M in Q2 2017. 59 funds tracked by Wall St. Rank hold SMC as of Q4 2024.

  • First Trust Advisors reported no remaining Summit Midstream position as of Q4 2024 after selling out during the quarter.
  • First Trust Advisors sold 61,767 Summit Midstream shares in Q4 2024, an estimated $2.16M.
  • First Trust Advisors first reported a position in Summit Midstream in Q2 2017 and held it in 12 quarters.
  • First Trust Advisors's Summit Midstream position peaked at $9.14M in Q2 2017.
  • 59 funds tracked by Wall St. Rank held Summit Midstream as of Q4 2024.

Based on First Trust Advisors's 13F filing for Q4 2024, filed 13 Feb 2025.