MFW
SMC

Mosaic Family Wealth’s Summit Midstream SMC Stock Holding History

Mosaic Family Wealth’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
Q2 		– Sell
-203
Closed -$30K – 622
2019
Q1 		$30K Sell
203
-143
-41% -$25.2K 0.01% 383
2018
Q4 		$52K Buy
346
+47
+16% +$9.8K 0.02% 304
2018
Q3 		$66K Sell
299
-27
-8% -$6.65K 0.03% 282
2018
Q2 		$75K Buy
326
+35
+12% +$8.02K 0.03% 258
2018
Q1 		$61K Hold
291
– – 0.02% 284
2017
Q4 		$89K Sell
291
-132
-31% -$40K 0.03% 252
2017
Q3 		$127K Sell
423
-12
-3% -$3.92K 0.05% 241
2017
Q2 		$148K Buy
435
+1
+0.2% +$348 0.06% 217
2017
Q1 		$156K Hold
434
– – 0.07% 204
2016
Q4 		$164K Buy
434
+1
+0.2% +$342 0.08% 193
2016
Q3 		$149K Buy
433
+229
+112% +$79.2K 0.07% 196
2016
Q2 		$70K Buy
204
+1
+0.5% +$311 0.03% 290
2016
Q1 		$51K Buy
203
+1
+0.5% +$239 0.02% 326
2015
Q4 		$56K Buy
+202
New +$54.7K 0.02% 310

Other funds holding SMC

Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
BC
Brookfield Corp Toronto, Ontario, Canada $74.2B AUM 0.68% 1-Year Est. Return
AR
Advisory Research Chicago, Illinois $813M AUM 36.71% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
WFI
West Family Investments Carlsbad, California $285M AUM 30.42% 1-Year Est. Return
Bank of Montreal
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

Mosaic Family Wealth's SMC Position: Q2 2019 in Review

Mosaic Family Wealth sold out of Summit Midstream (SMC) in Q2 2019, closing a stake of 203 shares — an estimated $30K sold.

Mosaic Family Wealth first reported a position in SMC in Q4 2015 and held it in 14 quarters. The position peaked at $164K in Q4 2016. 53 funds tracked by Wall St. Rank hold SMC as of Q2 2019.

  • Mosaic Family Wealth reported no remaining Summit Midstream position as of Q2 2019 after selling out during the quarter.
  • Mosaic Family Wealth sold 203 Summit Midstream shares in Q2 2019, an estimated $30K.
  • Mosaic Family Wealth first reported a position in Summit Midstream in Q4 2015 and held it in 14 quarters.
  • Mosaic Family Wealth's Summit Midstream position peaked at $164K in Q4 2016.
  • 53 funds tracked by Wall St. Rank held Summit Midstream as of Q2 2019.

Based on Mosaic Family Wealth's 13F filing for Q2 2019, filed 12 Aug 2019.