IMA Advisory Services’s Summit Midstream SMC Stock Holding History

IMA Advisory Services’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
2015 Q1	–	Sell	-841	Closed	-$480K	–	154
2014 Q4	$480K	Sell	841 -16	-2%	-$10.5K	0.25%	87
2014 Q3	$654K	Sell	857 -10	-1%	-$7.67K	0.31%	89
2014 Q2	$661K	Sell	867 -30	-3%	-$20.4K	0.3%	89
2014 Q1	$576K	Sell	897 -10	-1%	-$5.88K	0.27%	95
2013 Q4	$498K	Hold	907	–	–	0.24%	100
2013 Q3	$462K	Buy	907 +125	+16%	+$63K	0.23%	102
2013 Q2	$401K	Buy	+782	New	+$351K	0.22%	115

Other funds holding SMC

SCA

Salient Capital Advisors Houston, Texas $1.74B AUM 12.95% 1-Year Est. Return

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

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

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

HFA

Harvest Fund Advisors Wayne, Pennsylvania $4.87B AUM 49.03% 1-Year Est. Return

EGA

Eagle Global Advisors Houston, Texas $2.78B AUM 26.09% 1-Year Est. Return

COPPSERS

Commonwealth of Pennsylvania Public School Employees Retirement System Harrisburg, Pennsylvania $19.6B AUM 25.25% 1-Year Est. Return

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

IMA Advisory Services's SMC Position: Q1 2015 in Review

IMA Advisory Services sold out of Summit Midstream (SMC) in Q1 2015, closing a stake of 841 shares — an estimated $480K sold.

IMA Advisory Services first reported a position in SMC in Q2 2013 and held it in 7 quarters. The position peaked at $661K in Q2 2014. 68 funds tracked by Wall St. Rank hold SMC as of Q1 2015.

IMA Advisory Services reported no remaining Summit Midstream position as of Q1 2015 after selling out during the quarter.
IMA Advisory Services sold 841 Summit Midstream shares in Q1 2015, an estimated $480K.
IMA Advisory Services first reported a position in Summit Midstream in Q2 2013 and held it in 7 quarters.
IMA Advisory Services's Summit Midstream position peaked at $661K in Q2 2014.
68 funds tracked by Wall St. Rank held Summit Midstream as of Q1 2015.

Based on IMA Advisory Services's 13F filing for Q1 2015, filed 14 Apr 2015.