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
2020
Q2 		– Sell
-3,160
Closed -$29K – 6266
2020
Q1 		$29K Buy
3,160
+760
+32% +$25.7K ﹤0.01% 4050
2019
Q4 		$119K Buy
2,400
+2,267
+1,705% +$136K ﹤0.01% 3526
2019
Q3 		$10K Hold
133
– – ﹤0.01% 4606
2019
Q2 		$15K Buy
+133
New +$16.2K ﹤0.01% 4291
2019
Q1 		– Sell
-167
Closed -$25K – 5459
2018
Q4 		$25K Sell
167
-500
-75% -$104K ﹤0.01% 3925
2018
Q3 		$143K Buy
+667
New +$164K ﹤0.01% 3257
2018
Q2 		– Sell
-333
Closed -$70K – 5547
2018
Q1 		$70K Buy
333
+326
+4,657% +$93K ﹤0.01% 3477
2017
Q4 		$2K Hold
7
– – ﹤0.01% 4699
2017
Q3 		$2K Sell
7
-153
-96% -$49.9K ﹤0.01% 4655
2017
Q2 		$54K Sell
160
-100
-38% -$34.8K ﹤0.01% 3472
2017
Q1 		$94K Buy
260
+193
+288% +$69.8K ﹤0.01% 3023
2016
Q4 		$25K Sell
67
-766
-92% -$262K ﹤0.01% 3614
2016
Q3 		$287K Buy
833
+686
+467% +$237K ﹤0.01% 2224
2016
Q2 		$50K Sell
147
-80
-35% -$24.9K ﹤0.01% 3311
2016
Q1 		$58K Buy
227
+174
+328% +$41.7K ﹤0.01% 3180
2015
Q4 		$15K Buy
+53
New +$14.3K ﹤0.01% 4045
2015
Q2 		– Sell
-687
Closed -$331K – 5223
2015
Q1 		$331K Buy
687
+527
+329% +$280K 0.01% 1952
2014
Q4 		$91K Buy
160
+93
+139% +$61.1K ﹤0.01% 2920
2014
Q3 		$51K Sell
67
-66
-50% -$50.6K ﹤0.01% 3509
2014
Q2 		$102K Buy
133
+46
+53% +$31.2K ﹤0.01% 2970
2014
Q1 		$56K Sell
87
-366
-81% -$215K ﹤0.01% 3554
2013
Q4 		$249K Sell
453
-527
-54% -$266K ﹤0.01% 2234
2013
Q3 		$499K Sell
980
-487
-33% -$246K 0.01% 1604
2013
Q2 		$751K Buy
+1,467
New +$658K 0.02% 1024

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.