HAP Trading’s Summit Midstream SMC Stock Holding History

HAP 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
2017 Q1	–	Sell	-26,407	Closed	-$237K	–	1298
2016 Q4	$237K	Sell	26,407 -12,260	-32%	-$4.19M	0.01%	441
2016 Q3	$305K	Buy	+38,667	New	+$13.4M	0.01%	435

Other funds holding SMC

OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return

Brookfield Corp Toronto, Ontario, Canada $74.2B AUM 0.68% 1-Year Est. Return

Advisory Research Chicago, Illinois $813M AUM 36.71% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

KACA

Kayne Anderson Capital Advisors Los Angeles, California $5.22B AUM 17.11% 1-Year Est. Return

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

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

Mirae Asset Global Investments Seoul, South Korea $299B AUM 28.69% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

HAP Trading's SMC Position: Q4 2016 in Review

HAP Trading sold out of Summit Midstream (SMC) in Q4 2016, closing a stake of 6,215 shares — an estimated $2.12M sold.

HAP Trading first reported a position in SMC in Q3 2016 and held it in 1 quarter. The position peaked at $2.14M in Q3 2016. 66 funds tracked by Wall St. Rank hold SMC as of Q4 2016.

HAP Trading reported no remaining Summit Midstream position as of Q4 2016 after selling out during the quarter.
HAP Trading sold 6,215 Summit Midstream shares in Q4 2016, an estimated $2.12M.
HAP Trading first reported a position in Summit Midstream in Q3 2016 and held it in 1 quarter.
HAP Trading's Summit Midstream position peaked at $2.14M in Q3 2016.
66 funds tracked by Wall St. Rank held Summit Midstream as of Q4 2016.

Based on HAP Trading's 13F filing for Q4 2016, filed 10 Feb 2017.