Ladenburg Thalmann Financial Services’s Summit Midstream SMC Stock Holding History

Ladenburg Thalmann Financial 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
2019 Q4	$49K	Hold	985	–	–	﹤0.01%	3552
2019 Q3	$72K	Hold	985	–	–	﹤0.01%	3174
2019 Q2	$110K	Hold	985	–	–	﹤0.01%	2905
2019 Q1	$144K	Sell	985 -53	-5%	-$9.33K	﹤0.01%	2643
2018 Q4	$157K	Buy	1,038 +933	+889%	+$195K	﹤0.01%	2415
2018 Q3	$22K	Hold	105	–	–	﹤0.01%	3856
2018 Q2	$22K	Hold	105	–	–	﹤0.01%	3781
2018 Q1	$22K	Hold	105	–	–	﹤0.01%	3781
2017 Q4	$32K	Buy	105 +2	+2%	+$605	﹤0.01%	3517
2017 Q3	$31K	Buy	103 +20	+24%	+$6.53K	﹤0.01%	3429
2017 Q2	$28K	Hold	83	–	–	﹤0.01%	3403
2017 Q1	$30K	Buy	83 +1	+1%	+$362	﹤0.01%	3288
2016 Q4	$31K	Buy	82 +1	+1%	+$342	﹤0.01%	3189
2016 Q3	$28K	Buy	81 +1	+1%	+$346	﹤0.01%	3186
2016 Q2	$27K	Buy	80 +2	+3%	+$623	﹤0.01%	3141
2016 Q1	$20K	Buy	78 +1	+1%	+$239	﹤0.01%	3253
2015 Q4	$22K	Buy	77 +17	+28%	+$4.6K	﹤0.01%	3166
2015 Q3	$16K	Buy	60 +27	+82%	+$10.3K	﹤0.01%	3250
2015 Q2	$17K	Buy	+33	New	+$16.4K	﹤0.01%	3344

Other funds holding SMC

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

BPSG

Brookfield Public Securities Group New York $6.17B AUM

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return

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

Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return

WFI

West Family Investments Carlsbad, California $285M AUM 30.42% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

WHG

Westwood Holdings Group Dallas, Texas $13.7B AUM 21.48% 1-Year Est. Return

Ladenburg Thalmann Financial Services's SMC Position: Q4 2019 in Review

Ladenburg Thalmann Financial Services held its Summit Midstream (SMC) position steady in Q4 2019 at 985 shares worth $49K. The position accounts for ﹤0.01% of the portfolio, ranked #3552.

Ladenburg Thalmann Financial Services first reported a position in SMC in Q2 2015 and has held it in 19 quarters since. The position peaked at $157K in Q4 2018. 47 funds tracked by Wall St. Rank hold SMC as of Q4 2019.

Ladenburg Thalmann Financial Services held 985 shares of Summit Midstream worth $49K as of Q4 2019.
Ladenburg Thalmann Financial Services left its Summit Midstream share count unchanged in Q4 2019.
Summit Midstream made up ﹤0.01% of Ladenburg Thalmann Financial Services's portfolio in Q4 2019, its #3552 holding.
Ladenburg Thalmann Financial Services first reported a position in Summit Midstream in Q2 2015 and has held it in 19 quarters since.
Ladenburg Thalmann Financial Services's Summit Midstream position peaked at $157K in Q4 2018.
47 funds tracked by Wall St. Rank held Summit Midstream as of Q4 2019.

Based on Ladenburg Thalmann Financial Services's 13F filing for Q4 2019, filed 14 Feb 2020.