KA
SMC

Klingman & Associates’s Summit Midstream SMC Stock Holding History

Klingman & Associates’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
Q3 		– Sell
-267
Closed -$91K – 391
2016
Q2 		$91K Hold
267
– – 0.03% 147
2016
Q1 		$68K Hold
267
– – 0.02% 171
2015
Q4 		$75K Buy
267
+250
+1,471% +$67.7K 0.03% 188
2015
Q3 		$4K Hold
17
– – ﹤0.01% 374
2015
Q2 		$8K Hold
17
– – ﹤0.01% 324
2015
Q1 		$8K Hold
17
– – ﹤0.01% 291
2014
Q4 		$9K Buy
+17
New +$11.2K ﹤0.01% 290

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
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 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
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
KACA
Kayne Anderson Capital Advisors Los Angeles, California $5.22B AUM 17.11% 1-Year Est. Return

Klingman & Associates's SMC Position: Q3 2016 in Review

Klingman & Associates sold out of Summit Midstream (SMC) in Q3 2016, closing a stake of 267 shares — an estimated $91K sold.

Klingman & Associates first reported a position in SMC in Q4 2014 and held it in 7 quarters. The position peaked at $91K in Q2 2016. 65 funds tracked by Wall St. Rank hold SMC as of Q3 2016.

  • Klingman & Associates reported no remaining Summit Midstream position as of Q3 2016 after selling out during the quarter.
  • Klingman & Associates sold 267 Summit Midstream shares in Q3 2016, an estimated $91K.
  • Klingman & Associates first reported a position in Summit Midstream in Q4 2014 and held it in 7 quarters.
  • Klingman & Associates's Summit Midstream position peaked at $91K in Q2 2016.
  • 65 funds tracked by Wall St. Rank held Summit Midstream as of Q3 2016.

Based on Klingman & Associates's 13F filing for Q3 2016, filed 19 Oct 2016.