Lehman Financial Resources’s Summit Midstream SMC Stock Holding History

Lehman Financial Resources’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 Q4	–	Sell	-220	Closed	-$58K	–	366
2015 Q3	$58K	Sell	220 -13	-6%	-$4.95K	0.03%	134
2015 Q2	$115K	Hold	233	–	–	0.06%	81
2015 Q1	$113K	Buy	233 +6	+3%	+$3.19K	0.05%	90
2014 Q4	$129K	Sell	227 -13	-5%	-$8.54K	0.06%	82
2014 Q3	$183K	Hold	240	–	–	0.1%	63
2014 Q2	$183K	Hold	240	–	–	0.09%	63
2014 Q1	$154K	Buy	240 +47	+24%	+$27.6K	0.08%	66
2013 Q4	$106K	Sell	193 -7	-4%	-$3.54K	0.07%	80
2013 Q3	$102K	Hold	200	–	–	0.07%	77
2013 Q2	$102K	Buy	+200	New	+$89.7K	0.07%	71

Other funds holding SMC

SCA

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

HCM

HMI Capital Management San Francisco, California $754M AUM 23.78% 1-Year Est. Return

OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return

HFA

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

Advisory Research Chicago, Illinois $813M AUM 36.71% 1-Year Est. Return

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

COPPSERS

Commonwealth of Pennsylvania Public School Employees Retirement System Harrisburg, Pennsylvania $20.6B AUM 37.37% 1-Year Est. Return

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

Lehman Financial Resources's SMC Position: Q4 2015 in Review

Lehman Financial Resources sold out of Summit Midstream (SMC) in Q4 2015, closing a stake of 220 shares — an estimated $58K sold.

Lehman Financial Resources first reported a position in SMC in Q2 2013 and held it in 10 quarters. The position peaked at $183K in Q3 2014. 68 funds tracked by Wall St. Rank hold SMC as of Q4 2015.

Lehman Financial Resources reported no remaining Summit Midstream position as of Q4 2015 after selling out during the quarter.
Lehman Financial Resources sold 220 Summit Midstream shares in Q4 2015, an estimated $58K.
Lehman Financial Resources first reported a position in Summit Midstream in Q2 2013 and held it in 10 quarters.
Lehman Financial Resources's Summit Midstream position peaked at $183K in Q3 2014.
68 funds tracked by Wall St. Rank held Summit Midstream as of Q4 2015.

Based on Lehman Financial Resources's 13F filing for Q4 2015, filed 17 Feb 2016.