GC
SMC

Guggenheim Capital’s Summit Midstream SMC Stock Holding History

Guggenheim 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
2021
Q1 		– Sell
-140,032
Closed -$1.75M – 2178
2020
Q4 		$1.75M Buy
+140,032
New +$1.8M 0.01% 1029
2020
Q2 		– Sell
-1,817
Closed -$17K – 1952
2020
Q1 		$17K Sell
1,817
-1,437
-44% -$48.6K ﹤0.01% 1825
2019
Q4 		$162K Sell
3,254
-2,652
-45% -$159K ﹤0.01% 2016
2019
Q3 		$431K Sell
5,906
-2,733
-32% -$251K ﹤0.01% 1687
2019
Q2 		$964K Sell
8,639
-1,268
-13% -$154K 0.01% 1371
2019
Q1 		$1.45M Buy
9,907
+754
+8% +$133K 0.01% 1215
2018
Q4 		$1.38M Buy
9,153
+1,255
+16% +$262K 0.01% 1226
2018
Q3 		$1.69M Buy
7,898
+472
+6% +$116K 0.01% 1338
2018
Q2 		$1.72M Sell
7,426
-11,040
-60% -$2.53M 0.01% 1337
2018
Q1 		$3.89M Buy
18,466
+13,707
+288% +$3.91M 0.01% 1163
2017
Q4 		$1.46M Buy
4,759
+1,822
+62% +$551K ﹤0.01% 1866
2017
Q3 		$881K Sell
2,937
-9,643
-77% -$3.15M ﹤0.01% 2154
2017
Q2 		$4.27M Buy
12,580
+10,083
+404% +$3.51M 0.01% 1108
2017
Q1 		$899K Buy
2,497
+146
+6% +$52.8K ﹤0.01% 2151
2016
Q4 		$887K Sell
2,351
-176
-7% -$60.1K ﹤0.01% 2205
2016
Q3 		$869K Sell
2,527
-704
-22% -$243K ﹤0.01% 2151
2016
Q2 		$1.11M Sell
3,231
-24,896
-89% -$7.75M ﹤0.01% 1988
2016
Q1 		$7.16M Buy
28,127
+24,392
+653% +$5.84M 0.02% 833
2015
Q4 		$1.05M Sell
3,735
-58
-2% -$15.7K ﹤0.01% 2080
2015
Q3 		$1M Buy
3,793
+848
+29% +$323K ﹤0.01% 2094
2015
Q2 		$1.46M Sell
2,945
-202
-6% -$100K ﹤0.01% 2002
2015
Q1 		$1.52M Sell
3,147
-177
-5% -$94.1K ﹤0.01% 1998
2014
Q4 		$1.89M Buy
3,324
+534
+19% +$351K ﹤0.01% 1768
2014
Q3 		$2.13M Buy
2,790
+1,943
+229% +$1.49M 0.01% 1730
2014
Q2 		$645K Buy
+847
New +$575K ﹤0.01% 2490

Other funds holding SMC

Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
AM
Ares Management Los Angeles, California $1.52B AUM 12.97% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
NI
NYL Investors New York $265M AUM 3.93% 1-Year Est. Return
CU
CQS (US) New York $367M AUM 8.85% 1-Year Est. Return
Blackstone Inc
Blackstone Inc New York $25.6B AUM 26.83% 1-Year Est. Return
Creative Planning
Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return

Guggenheim Capital's SMC Position: Q1 2021 in Review

Guggenheim Capital sold out of Summit Midstream (SMC) in Q1 2021, closing a stake of 140,032 shares — an estimated $1.75M sold.

Guggenheim Capital first reported a position in SMC in Q2 2014 and held it in 25 quarters. The position peaked at $7.16M in Q1 2016. 28 funds tracked by Wall St. Rank hold SMC as of Q1 2021.

  • Guggenheim Capital reported no remaining Summit Midstream position as of Q1 2021 after selling out during the quarter.
  • Guggenheim Capital sold 140,032 Summit Midstream shares in Q1 2021, an estimated $1.75M.
  • Guggenheim Capital first reported a position in Summit Midstream in Q2 2014 and held it in 25 quarters.
  • Guggenheim Capital's Summit Midstream position peaked at $7.16M in Q1 2016.
  • 28 funds tracked by Wall St. Rank held Summit Midstream as of Q1 2021.

Based on Guggenheim Capital's 13F filing for Q1 2021, filed 13 May 2021.