Freestone Capital Holdings’s Summit Midstream SMC Stock Holding History

Freestone Capital Holdings’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
2021 Q1	–	Sell	-40	Closed	-$500	–	1168
2020 Q4	$500	Hold	40	–	–	﹤0.01%	1252
2020 Q3	$388	Buy	+40	New	+$501	﹤0.01%	1183

Other funds holding SMC

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

NYL Investors New York $265M AUM 3.93% 1-Year Est. Return

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

Blackstone Inc New York $25.6B AUM 26.83% 1-Year Est. Return

Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return

Freestone Capital Holdings's SMC Position: Q1 2021 in Review

Freestone Capital Holdings sold out of Summit Midstream (SMC) in Q1 2021, closing a stake of 40 shares — an estimated $500 sold.

Freestone Capital Holdings first reported a position in SMC in Q3 2020 and held it in 2 quarters. The position peaked at $500 in Q4 2020. 28 funds tracked by Wall St. Rank hold SMC as of Q1 2021.

Freestone Capital Holdings reported no remaining Summit Midstream position as of Q1 2021 after selling out during the quarter.
Freestone Capital Holdings sold 40 Summit Midstream shares in Q1 2021, an estimated $500.
Freestone Capital Holdings first reported a position in Summit Midstream in Q3 2020 and held it in 2 quarters.
Freestone Capital Holdings's Summit Midstream position peaked at $500 in Q4 2020.
28 funds tracked by Wall St. Rank held Summit Midstream as of Q1 2021.

Based on Freestone Capital Holdings's 13F filing for Q1 2021, filed 17 May 2021.