FMA
SMC

FNY Managed Accounts’s Summit Midstream SMC Stock Holding History

FNY Managed Accounts’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
Q2 		– Sell
-173
Closed -$83.6K – 597
2015
Q1 		$83.6K Buy
+173
New +$92K 0.07% 113

Other funds holding SMC

SCA
Salient Capital Advisors Houston, Texas $1.74B AUM 12.95% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return
AR
Advisory Research Chicago, Illinois $813M AUM 36.71% 1-Year Est. Return
KACA
Kayne Anderson Capital Advisors Los Angeles, California $5.22B AUM 17.11% 1-Year Est. Return
HFA
Harvest Fund Advisors Wayne, Pennsylvania $4.87B AUM 49.03% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
COPPSERS
Commonwealth of Pennsylvania Public School Employees Retirement System Harrisburg, Pennsylvania $20.6B AUM 37.37% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

FNY Managed Accounts's SMC Position: Q2 2015 in Review

FNY Managed Accounts sold out of Summit Midstream (SMC) in Q2 2015, closing a stake of 173 shares — an estimated $83.6K sold.

FNY Managed Accounts first reported a position in SMC in Q1 2015 and held it in 1 quarter. The position peaked at $83.6K in Q1 2015. 70 funds tracked by Wall St. Rank hold SMC as of Q2 2015.

  • FNY Managed Accounts reported no remaining Summit Midstream position as of Q2 2015 after selling out during the quarter.
  • FNY Managed Accounts sold 173 Summit Midstream shares in Q2 2015, an estimated $83.6K.
  • FNY Managed Accounts first reported a position in Summit Midstream in Q1 2015 and held it in 1 quarter.
  • FNY Managed Accounts's Summit Midstream position peaked at $83.6K in Q1 2015.
  • 70 funds tracked by Wall St. Rank held Summit Midstream as of Q2 2015.

Based on FNY Managed Accounts's 13F filing for Q2 2015, filed 30 Jul 2015.