GCP
SMC

GSA Capital Partners’s Summit Midstream SMC Stock Holding History

GSA Capital Partners’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
2022
Q3 		– Sell
-12,799
Closed -$163K – 1927
2022
Q2 		$163K Buy
+12,799
New +$223K 0.02% 1122
2021
Q1 		– Sell
-27,968
Closed -$349K – 1553
2020
Q4 		$349K Buy
27,968
+6,165
+28% +$79.4K 0.06% 663
2020
Q3 		$214K Buy
21,803
+9,654
+79% +$121K 0.04% 961
2020
Q2 		$180K Buy
+12,149
New +$190K 0.1% 377
2018
Q4 		– Sell
-7,724
Closed -$1.66M – 1796
2018
Q3 		$1.66M Buy
7,724
+3,102
+67% +$764K 0.09% 346
2018
Q2 		$1.07M Buy
+4,622
New +$1.06M 0.05% 712
2017
Q1 		– Sell
-1,260
Closed -$475K – 2031
2016
Q4 		$475K Sell
1,260
-322
-20% -$110K 0.03% 1026
2016
Q3 		$544K Buy
+1,582
New +$547K 0.03% 1011
2016
Q2 		– Sell
-3,413
Closed -$869K – 1949
2016
Q1 		$869K Buy
+3,413
New +$817K 0.06% 629
2014
Q2 		– Sell
-1,126
Closed -$727K – 1990
2014
Q1 		$727K Buy
1,126
+40
+4% +$23.5K 0.05% 520
2013
Q4 		$597K Buy
+1,086
New +$548K 0.05% 715

Other funds holding SMC

Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
CU
CQS (US) New York $367M AUM 8.85% 1-Year Est. Return
AM
Ares Management Los Angeles, California $1.52B AUM 12.97% 1-Year Est. Return
Nomura Holdings
Nomura Holdings Tokyo, Japan $37.7B AUM 34.44% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Nomura Asset Management
Nomura Asset Management Tokyo, Japan $38.8B AUM 30.94% 1-Year Est. Return
VFA
Virtus Fund Advisers Hartford, Connecticut $32.1M AUM 39.5% 1-Year Est. Return
LMGAM
Liberty Mutual Group Asset Management Boston, Massachusetts $1.25B AUM 45.27% 1-Year Est. Return

GSA Capital Partners's SMC Position: Q3 2022 in Review

GSA Capital Partners sold out of Summit Midstream (SMC) in Q3 2022, closing a stake of 12,799 shares — an estimated $163K sold.

GSA Capital Partners first reported a position in SMC in Q4 2013 and held it in 11 quarters. The position peaked at $1.66M in Q3 2018. 30 funds tracked by Wall St. Rank hold SMC as of Q3 2022.

  • GSA Capital Partners reported no remaining Summit Midstream position as of Q3 2022 after selling out during the quarter.
  • GSA Capital Partners sold 12,799 Summit Midstream shares in Q3 2022, an estimated $163K.
  • GSA Capital Partners first reported a position in Summit Midstream in Q4 2013 and held it in 11 quarters.
  • GSA Capital Partners's Summit Midstream position peaked at $1.66M in Q3 2018.
  • 30 funds tracked by Wall St. Rank held Summit Midstream as of Q3 2022.

Based on GSA Capital Partners's 13F filing for Q3 2022, filed 14 Nov 2022.