Group One Trading
SMC

Group One Trading’s Summit Midstream SMC Stock Holding History

Group One Trading’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
Q3 		– Sell
-485
Closed -$17.2K – 7499
2024
Q2 		$17.2K Sell
485
-800
-62% -$25.2K ﹤0.01% 5320
2024
Q1 		$36.1K Buy
+1,285
New +$24K ﹤0.01% 4978
2021
Q1 		– Sell
-7
Closed – – 8108
2020
Q4 		$0 Buy
+7
New +$90 ﹤0.01% 7089
2019
Q4 		– Sell
-90
Closed -$5.4K – 5712
2019
Q3 		$7K Buy
+90
New +$8.27K ﹤0.01% 4690
2017
Q4 		– Sell
-17
Closed -$5.15K – 5297
2017
Q3 		$5K Sell
17
-93
-85% -$30.4K ﹤0.01% 4498
2017
Q2 		$37K Sell
110
-27
-20% -$9.39K ﹤0.01% 3654
2017
Q1 		$49K Hold
137
– – ﹤0.01% 3423
2016
Q4 		$52K Buy
137
+63
+85% +$21.5K ﹤0.01% 3244
2016
Q3 		$25K Sell
74
-174
-70% -$60.2K ﹤0.01% 3704
2016
Q2 		$85K Buy
248
+150
+153% +$46.7K ﹤0.01% 2972
2016
Q1 		$25K Sell
98
-12
-11% -$2.87K ﹤0.01% 3639
2015
Q4 		$31K Buy
+110
New +$29.8K ﹤0.01% 3698
2015
Q2 		– Sell
-165
Closed -$80K – 5222
2015
Q1 		$80K Buy
165
+100
+154% +$53.2K ﹤0.01% 3041
2014
Q4 		$37K Sell
65
-132
-67% -$86.7K ﹤0.01% 3576
2014
Q3 		$150K Buy
197
+135
+218% +$104K ﹤0.01% 2629
2014
Q2 		$47K Sell
62
-60
-49% -$40.7K ﹤0.01% 3589
2014
Q1 		$79K Sell
122
-7
-5% -$4.12K ﹤0.01% 3269
2013
Q4 		$71K Sell
129
-126
-49% -$63.6K ﹤0.01% 3330
2013
Q3 		$130K Buy
255
+16
+7% +$8.07K ﹤0.01% 2783
2013
Q2 		$122K Buy
+239
New +$107K ﹤0.01% 2636

Other funds holding SMC

Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
DAMU
Deltroit Asset Management (UK) London $623M AUM
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
EGA
Eagle Global Advisors Houston, Texas $2.78B AUM 26.09% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
FFL
Flat Footed LLC Wilson, Wyoming $920M AUM 86.47% 1-Year Est. Return

Group One Trading's SMC Position: Q3 2024 in Review

Group One Trading sold out of Summit Midstream (SMC) in Q3 2024, closing a stake of 485 shares — an estimated $17.2K sold.

Group One Trading first reported a position in SMC in Q2 2013 and held it in 20 quarters. The position peaked at $150K in Q3 2014. 34 funds tracked by Wall St. Rank hold SMC as of Q3 2024.

  • Group One Trading reported no remaining Summit Midstream position as of Q3 2024 after selling out during the quarter.
  • Group One Trading sold 485 Summit Midstream shares in Q3 2024, an estimated $17.2K.
  • Group One Trading first reported a position in Summit Midstream in Q2 2013 and held it in 20 quarters.
  • Group One Trading's Summit Midstream position peaked at $150K in Q3 2014.
  • 34 funds tracked by Wall St. Rank held Summit Midstream as of Q3 2024.

Based on Group One Trading's 13F filing for Q3 2024, filed 14 Nov 2024.