Macquarie Group’s Summit Midstream SMC Stock Holding History

Macquarie Group’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	-18,002	Closed	-$225K	–	2494
2020 Q4	$225K	Buy	+18,002	New	+$232K	﹤0.01%	1635

Other funds holding SMC

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

Ares Management Los Angeles, California $1.52B AUM 12.97% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

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

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

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

NYL Investors New York $265M AUM 3.93% 1-Year Est. Return

CQS (US) New York $367M AUM 8.85% 1-Year Est. Return

Blackstone Inc New York $25.6B AUM 26.83% 1-Year Est. Return

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

Macquarie Group's SMC Position: Q1 2021 in Review

Macquarie Group sold out of Summit Midstream (SMC) in Q1 2021, closing a stake of 18,002 shares — an estimated $225K sold.

Macquarie Group first reported a position in SMC in Q4 2020 and held it in 1 quarter. The position peaked at $225K in Q4 2020. 28 funds tracked by Wall St. Rank hold SMC as of Q1 2021.

Macquarie Group reported no remaining Summit Midstream position as of Q1 2021 after selling out during the quarter.
Macquarie Group sold 18,002 Summit Midstream shares in Q1 2021, an estimated $225K.
Macquarie Group first reported a position in Summit Midstream in Q4 2020 and held it in 1 quarter.
Macquarie Group's Summit Midstream position peaked at $225K in Q4 2020.
28 funds tracked by Wall St. Rank held Summit Midstream as of Q1 2021.

Based on Macquarie Group's 13F filing for Q1 2021, filed 14 May 2021.