HFA
SMC

Harvest Fund Advisors’s Summit Midstream SMC Stock Holding History

Harvest Fund Advisors’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
2018
Q4 		– Sell
-147,335
Closed -$31.6M – 38
2018
Q3 		$31.6M Sell
147,335
-32,176
-18% -$7.93M 0.28% 32
2018
Q2 		$41.5M Sell
179,511
-12,974
-7% -$2.97M 0.42% 33
2018
Q1 		$40.6M Buy
+192,485
New +$54.9M 0.47% 32
2017
Q3 		$67.3M Buy
224,365
+29,170
+15% +$9.52M 0.7% 36
2017
Q2 		$66.3M Buy
195,195
+450
+0.2% +$157K 0.68% 34
2017
Q1 		$70.1M Buy
194,745
+31,835
+20% +$11.5M 0.66% 36
2016
Q4 		$61.5M Buy
162,910
+3,255
+2% +$1.11M 0.63% 39
2016
Q3 		$54.9M Buy
159,655
+8,203
+5% +$2.84M 0.58% 41
2016
Q2 		$51.9M Buy
151,452
+7,786
+5% +$2.42M 0.6% 42
2016
Q1 		$36.6M Sell
143,666
-35,175
-20% -$8.42M 0.56% 41
2015
Q4 		$50.2M Buy
178,841
+19,993
+13% +$5.41M 0.77% 33
2015
Q3 		$42M Buy
158,848
+29,681
+23% +$11.3M 0.65% 36
2015
Q2 		$64M Buy
129,167
+40,244
+45% +$20M 0.87% 32
2015
Q1 		$42.9M Buy
88,923
+9,396
+12% +$5M 0.64% 39
2014
Q4 		$45.3M Buy
79,527
+9,141
+13% +$6M 0.68% 36
2014
Q3 		$53.7M Sell
70,386
-3,892
-5% -$2.99M 0.85% 31
2014
Q2 		$56.7M Buy
74,278
+6,846
+10% +$4.65M 0.94% 29
2014
Q1 		$43.3M Sell
67,432
-3,963
-6% -$2.33M 0.93% 31
2013
Q4 		$39.2M Buy
71,395
+887
+1% +$448K 0.97% 29
2013
Q3 		$35.9M Sell
70,508
-1,027
-1% -$518K 1.16% 24
2013
Q2 		$36.6M Buy
+71,535
New +$32.1M 1.47% 21

Other funds holding SMC

O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return
KACA
Kayne Anderson Capital Advisors Los Angeles, California $5.22B AUM 17.11% 1-Year Est. Return
BC
Brookfield Corp Toronto, Ontario, Canada $74.2B AUM 0.68% 1-Year Est. Return
HCM
HMI Capital Management San Francisco, California $754M AUM 23.78% 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
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
WHG
Westwood Holdings Group Dallas, Texas $13.7B AUM 21.48% 1-Year Est. Return

Harvest Fund Advisors's SMC Position: Q4 2018 in Review

Harvest Fund Advisors sold out of Summit Midstream (SMC) in Q4 2018, closing a stake of 147,335 shares — an estimated $31.6M sold.

Harvest Fund Advisors first reported a position in SMC in Q2 2013 and held it in 21 quarters. The position peaked at $70.1M in Q1 2017. 72 funds tracked by Wall St. Rank hold SMC as of Q4 2018.

  • Harvest Fund Advisors reported no remaining Summit Midstream position as of Q4 2018 after selling out during the quarter.
  • Harvest Fund Advisors sold 147,335 Summit Midstream shares in Q4 2018, an estimated $31.6M.
  • Harvest Fund Advisors first reported a position in Summit Midstream in Q2 2013 and held it in 21 quarters.
  • Harvest Fund Advisors's Summit Midstream position peaked at $70.1M in Q1 2017.
  • 72 funds tracked by Wall St. Rank held Summit Midstream as of Q4 2018.

Based on Harvest Fund Advisors's 13F filing for Q4 2018, filed 15 Feb 2019.