HHAM
SMC

HITE Hedge Asset Management’s Summit Midstream SMC Stock Holding History

HITE Hedge Asset Management’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
Q3 		– Sell
-7,575
Closed -$2.57M – 66
2017
Q2 		$2.57M Sell
7,575
-2,224
-23% -$774K 0.86% 28
2017
Q1 		$3.53M Buy
9,799
+180
+2% +$65.1K 0.87% 27
2016
Q4 		$3.63M Buy
+9,619
New +$3.29M 0.94% 28
2016
Q1 		– Sell
-21,885
Closed -$6.15M – 63
2015
Q4 		$6.15M Buy
21,885
+19,411
+785% +$5.25M 2.63% 16
2015
Q3 		$654K Buy
2,474
+1,255
+103% +$477K 0.27% 45
2015
Q2 		$604K Buy
+1,219
New +$604K 0.17% 55
2015
Q1 		– Sell
-2,055
Closed -$1.17M – 71
2014
Q4 		$1.17M Sell
2,055
-1,436
-41% -$943K 0.45% 39
2014
Q3 		$2.66M Buy
3,491
+2,838
+435% +$2.18M 0.72% 32
2014
Q2 		$498K Sell
653
-2,156
-77% -$1.46M 0.16% 49
2014
Q1 		$1.81M Buy
2,809
+1,876
+201% +$1.1M 0.57% 46
2013
Q4 		$513K Buy
+933
New +$471K 0.18% 51

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
HFA
Harvest Fund Advisors Wayne, Pennsylvania $4.87B AUM 49.03% 1-Year Est. Return
KACA
Kayne Anderson Capital Advisors Los Angeles, California $5.22B AUM 17.11% 1-Year Est. Return
AR
Advisory Research Chicago, Illinois $813M AUM 36.71% 1-Year Est. Return
NIM
NXG Investment Management Dallas, Texas $2.02B AUM 30.38% 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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
CIBC Private Wealth Group
CIBC Private Wealth Group Atlanta, Georgia $59.2B AUM 20.62% 1-Year Est. Return

HITE Hedge Asset Management's SMC Position: Q3 2017 in Review

HITE Hedge Asset Management sold out of Summit Midstream (SMC) in Q3 2017, closing a stake of 7,575 shares — an estimated $2.57M sold.

HITE Hedge Asset Management first reported a position in SMC in Q4 2013 and held it in 11 quarters. The position peaked at $6.15M in Q4 2015. 64 funds tracked by Wall St. Rank hold SMC as of Q3 2017.

  • HITE Hedge Asset Management reported no remaining Summit Midstream position as of Q3 2017 after selling out during the quarter.
  • HITE Hedge Asset Management sold 7,575 Summit Midstream shares in Q3 2017, an estimated $2.57M.
  • HITE Hedge Asset Management first reported a position in Summit Midstream in Q4 2013 and held it in 11 quarters.
  • HITE Hedge Asset Management's Summit Midstream position peaked at $6.15M in Q4 2015.
  • 64 funds tracked by Wall St. Rank held Summit Midstream as of Q3 2017.

Based on HITE Hedge Asset Management's 13F filing for Q3 2017, filed 9 Nov 2017.