HT
SMC

HighTower Trust’s Summit Midstream SMC Stock Holding History

HighTower Trust’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
2016
Q1 		– Sell
-1,269
Closed -$356K – 156
2015
Q4 		$356K Sell
1,269
-1,554
-55% -$421K 0.05% 117
2015
Q3 		$746K Buy
2,823
+1,769
+168% +$673K 0.13% 64
2015
Q2 		$522K Buy
1,054
+143
+16% +$70.9K 0.08% 93
2015
Q1 		$439K Sell
911
-128
-12% -$68.1K 0.07% 96
2014
Q4 		$592K Sell
1,039
-41
-4% -$26.9K 0.09% 78
2014
Q3 		$824K Sell
1,080
-1,087
-50% -$834K 0.12% 54
2014
Q2 		$1.65M Sell
2,167
-918
-30% -$623K 0.22% 33
2014
Q1 		$1.98M Buy
3,085
+1,614
+110% +$949K 0.28% 30
2013
Q4 		$809K Buy
1,471
+174
+13% +$87.9K 0.11% 92
2013
Q3 		$660K Buy
1,297
+780
+151% +$393K 0.1% 79
2013
Q2 		$265K Buy
+517
New +$232K 0.04% 105

Other funds holding SMC

O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return
HCM
HMI Capital Management San Francisco, California $754M AUM 23.78% 1-Year Est. Return
AR
Advisory Research Chicago, Illinois $813M AUM 36.71% 1-Year Est. Return
HFA
Harvest Fund Advisors Wayne, Pennsylvania $4.87B AUM 49.03% 1-Year Est. Return
CIBC Private Wealth Group
CIBC Private Wealth Group Atlanta, Georgia $59.2B AUM 20.62% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
CCCA
Center Coast Capital Advisors Houston, Texas $3.72B AUM 13.09% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

HighTower Trust's SMC Position: Q1 2016 in Review

HighTower Trust sold out of Summit Midstream (SMC) in Q1 2016, closing a stake of 1,269 shares — an estimated $356K sold.

HighTower Trust first reported a position in SMC in Q2 2013 and held it in 11 quarters. The position peaked at $1.98M in Q1 2014. 61 funds tracked by Wall St. Rank hold SMC as of Q1 2016.

  • HighTower Trust reported no remaining Summit Midstream position as of Q1 2016 after selling out during the quarter.
  • HighTower Trust sold 1,269 Summit Midstream shares in Q1 2016, an estimated $356K.
  • HighTower Trust first reported a position in Summit Midstream in Q2 2013 and held it in 11 quarters.
  • HighTower Trust's Summit Midstream position peaked at $1.98M in Q1 2014.
  • 61 funds tracked by Wall St. Rank held Summit Midstream as of Q1 2016.

Based on HighTower Trust's 13F filing for Q1 2016, filed 9 May 2016.