Full Sail Capital’s Summit Midstream SMC Stock Holding History

Full Sail Capital’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
2019 Q4	–	Sell	-667	Closed	-$39K	–	176
2019 Q3	$39K	Buy	+667	New	+$61.3K	0.01%	167
2019 Q1	–	Sell	-667	Closed	-$101K	–	159
2018 Q4	$101K	Buy	+667	New	+$139K	0.05%	113

Other funds holding SMC

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

BPSG

Brookfield Public Securities Group New York $6.17B AUM

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

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

Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return

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

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

WFI

West Family Investments Carlsbad, California $285M AUM 30.42% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

WHG

Westwood Holdings Group Dallas, Texas $13.7B AUM 21.48% 1-Year Est. Return

Full Sail Capital's SMC Position: Q4 2019 in Review

Full Sail Capital sold out of Summit Midstream (SMC) in Q4 2019, closing a stake of 667 shares — an estimated $39K sold.

Full Sail Capital first reported a position in SMC in Q4 2018 and held it in 2 quarters. The position peaked at $101K in Q4 2018. 47 funds tracked by Wall St. Rank hold SMC as of Q4 2019.

Full Sail Capital reported no remaining Summit Midstream position as of Q4 2019 after selling out during the quarter.
Full Sail Capital sold 667 Summit Midstream shares in Q4 2019, an estimated $39K.
Full Sail Capital first reported a position in Summit Midstream in Q4 2018 and held it in 2 quarters.
Full Sail Capital's Summit Midstream position peaked at $101K in Q4 2018.
47 funds tracked by Wall St. Rank held Summit Midstream as of Q4 2019.

Based on Full Sail Capital's 13F filing for Q4 2019, filed 14 Feb 2020.