HCM
SMC

HMI Capital Management’s Summit Midstream SMC Stock Holding History

HMI Capital 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
2019
Q1 		– Sell
-138,406
Closed -$20.9M – 11
2018
Q4 		$20.9M Sell
138,406
-133,333
-49% -$27.8M 2.38% 10
2018
Q3 		$58.3M Sell
271,739
-86,487
-24% -$21.3M 7.45% 7
2018
Q2 		$82.8M Sell
358,226
-27,220
-7% -$6.24M 10.31% 6
2018
Q1 		$81.2M Sell
385,446
-1,666
-0.4% -$475K 10.6% 6
2017
Q4 		$119M Buy
387,112
+43,494
+13% +$13.2M 13.76% 2
2017
Q3 		$103M Buy
343,618
+2,664
+0.8% +$869K 14.2% 2
2017
Q2 		$116M Buy
340,954
+39,206
+13% +$13.6M 18.21% 1
2017
Q1 		$109M Buy
301,748
+3,114
+1% +$1.13M 17.34% 1
2016
Q4 		$113M Buy
298,634
+6,503
+2% +$2.22M 17.59% 1
2016
Q3 		$101M Buy
292,131
+364
+0.1% +$126K 16.73% 1
2016
Q2 		$100M Buy
291,767
+5,334
+2% +$1.66M 18.85% 1
2016
Q1 		$73M Buy
286,433
+30,000
+12% +$7.18M 15.85% 3
2015
Q4 		$72M Buy
256,433
+86,374
+51% +$23.4M 17.79% 2
2015
Q3 		$45M Buy
170,059
+130,726
+332% +$49.7M 14.1% 6
2015
Q2 		$19.5M Buy
+39,333
New +$19.5M 7.46% 7

Other funds holding SMC

O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return
BC
Brookfield Corp Toronto, Ontario, Canada $74.2B AUM 0.68% 1-Year Est. Return
AR
Advisory Research Chicago, Illinois $813M AUM 36.71% 1-Year Est. Return
Goldman Sachs
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
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
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $299B AUM 28.69% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

HMI Capital Management's SMC Position: Q1 2019 in Review

HMI Capital Management sold out of Summit Midstream (SMC) in Q1 2019, closing a stake of 138,406 shares — an estimated $20.9M sold.

HMI Capital Management first reported a position in SMC in Q2 2015 and held it in 15 quarters. The position peaked at $119M in Q4 2017. 65 funds tracked by Wall St. Rank hold SMC as of Q1 2019.

  • HMI Capital Management reported no remaining Summit Midstream position as of Q1 2019 after selling out during the quarter.
  • HMI Capital Management sold 138,406 Summit Midstream shares in Q1 2019, an estimated $20.9M.
  • HMI Capital Management first reported a position in Summit Midstream in Q2 2015 and held it in 15 quarters.
  • HMI Capital Management's Summit Midstream position peaked at $119M in Q4 2017.
  • 65 funds tracked by Wall St. Rank held Summit Midstream as of Q1 2019.

Based on HMI Capital Management's 13F filing for Q1 2019, filed 13 May 2019.