KACA
SMC

Kayne Anderson Capital Advisors’s Summit Midstream SMC Stock Holding History

Kayne Anderson Capital 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
2021
Q1 		– Sell
-94,000
Closed -$1.17M – 96
2020
Q4 		$1.17M Sell
94,000
-107,100
-53% -$1.38M 0.04% 67
2020
Q3 		$1.97M Buy
+201,100
New +$2.52M 0.08% 60
2019
Q2 		– Sell
-60,308
Closed -$8.8M – 94
2019
Q1 		$8.8M Sell
60,308
-96,048
-61% -$16.9M 0.13% 45
2018
Q4 		$23.6M Sell
156,356
-55,273
-26% -$11.5M 0.37% 39
2018
Q3 		$45.4M Buy
211,629
+4,712
+2% +$1.16M 0.57% 35
2018
Q2 		$47.8M Buy
206,917
+22,686
+12% +$5.2M 0.62% 33
2018
Q1 		$38.8M Sell
184,231
-37,766
-17% -$10.8M 0.55% 36
2017
Q4 		$68.3M Buy
221,997
+11,492
+5% +$3.48M 0.87% 31
2017
Q3 		$63.1M Buy
210,505
+1,305
+0.6% +$426K 0.81% 33
2017
Q2 		$71.1M Buy
209,200
+6,407
+3% +$2.23M 0.82% 31
2017
Q1 		$73M Buy
202,793
+45,453
+29% +$16.4M 0.73% 34
2016
Q4 		$59.4M Buy
157,340
+110,740
+238% +$37.8M 0.61% 34
2016
Q3 		$16M Buy
46,600
+41,860
+883% +$14.5M 0.18% 56
2016
Q2 		$1.62M Sell
4,740
-33,267
-88% -$10.4M 0.02% 78
2016
Q1 		$9.68M Sell
38,007
-77,674
-67% -$18.6M 0.13% 55
2015
Q4 		$32.5M Buy
115,681
+7,126
+7% +$1.93M 0.37% 45
2015
Q3 		$28.7M Sell
108,555
-35,098
-24% -$13.4M 0.29% 48
2015
Q2 		$71.2M Sell
143,653
-32,327
-18% -$16M 0.51% 35
2015
Q1 		$84.9M Sell
175,980
-10,955
-6% -$5.83M 0.57% 37
2014
Q4 		$107M Sell
186,935
-17,608
-9% -$11.6M 0.68% 30
2014
Q3 		$156M Buy
204,543
+1,047
+0.5% +$803K 0.89% 26
2014
Q2 		$155M Sell
203,496
-9,020
-4% -$6.12M 0.92% 27
2014
Q1 		$137M Buy
212,516
+73,722
+53% +$43.4M 0.96% 28
2013
Q4 		$76.3M Sell
138,794
-9,477
-6% -$4.79M 0.57% 34
2013
Q3 		$75.5M Sell
148,271
-17,262
-10% -$8.71M 0.59% 37
2013
Q2 		$84.8M Buy
+165,533
New +$74.3M 0.69% 34

Other funds holding SMC

Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
AM
Ares Management Los Angeles, California $1.52B AUM 12.97% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
NI
NYL Investors New York $265M AUM 3.93% 1-Year Est. Return
CU
CQS (US) New York $367M AUM 8.85% 1-Year Est. Return
Blackstone Inc
Blackstone Inc New York $25.6B AUM 26.83% 1-Year Est. Return
Creative Planning
Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return

Kayne Anderson Capital Advisors's SMC Position: Q1 2021 in Review

Kayne Anderson Capital Advisors sold out of Summit Midstream (SMC) in Q1 2021, closing a stake of 94,000 shares — an estimated $1.17M sold.

Kayne Anderson Capital Advisors first reported a position in SMC in Q2 2013 and held it in 26 quarters. The position peaked at $156M in Q3 2014. 28 funds tracked by Wall St. Rank hold SMC as of Q1 2021.

  • Kayne Anderson Capital Advisors reported no remaining Summit Midstream position as of Q1 2021 after selling out during the quarter.
  • Kayne Anderson Capital Advisors sold 94,000 Summit Midstream shares in Q1 2021, an estimated $1.17M.
  • Kayne Anderson Capital Advisors first reported a position in Summit Midstream in Q2 2013 and held it in 26 quarters.
  • Kayne Anderson Capital Advisors's Summit Midstream position peaked at $156M in Q3 2014.
  • 28 funds tracked by Wall St. Rank held Summit Midstream as of Q1 2021.

Based on Kayne Anderson Capital Advisors's 13F filing for Q1 2021, filed 6 May 2021.