MA
SMC

MUFG Americas’s Summit Midstream SMC Stock Holding History

MUFG Americas’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
Q3 		– Sell
-93
Closed -$46K – 1249
2015
Q2 		$46K Hold
93
– – ﹤0.01% 633
2015
Q1 		$45K Hold
93
– – ﹤0.01% 681
2014
Q4 		$53K Buy
+93
New +$61.1K ﹤0.01% 660

Other funds holding SMC

SCA
Salient Capital Advisors Houston, Texas $1.74B AUM 12.95% 1-Year Est. Return
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
HFA
Harvest Fund Advisors Wayne, Pennsylvania $4.87B AUM 49.03% 1-Year Est. Return
AR
Advisory Research Chicago, Illinois $813M AUM 36.71% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 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
COPPSERS
Commonwealth of Pennsylvania Public School Employees Retirement System Harrisburg, Pennsylvania $20.6B AUM 37.37% 1-Year Est. Return
CIBC Private Wealth Group
CIBC Private Wealth Group Atlanta, Georgia $59.2B AUM 20.62% 1-Year Est. Return

MUFG Americas's SMC Position: Q3 2015 in Review

MUFG Americas sold out of Summit Midstream (SMC) in Q3 2015, closing a stake of 93 shares — an estimated $46K sold.

MUFG Americas first reported a position in SMC in Q4 2014 and held it in 3 quarters. The position peaked at $53K in Q4 2014. 60 funds tracked by Wall St. Rank hold SMC as of Q3 2015.

  • MUFG Americas reported no remaining Summit Midstream position as of Q3 2015 after selling out during the quarter.
  • MUFG Americas sold 93 Summit Midstream shares in Q3 2015, an estimated $46K.
  • MUFG Americas first reported a position in Summit Midstream in Q4 2014 and held it in 3 quarters.
  • MUFG Americas's Summit Midstream position peaked at $53K in Q4 2014.
  • 60 funds tracked by Wall St. Rank held Summit Midstream as of Q3 2015.

Based on MUFG Americas's 13F filing for Q3 2015, filed 10 Nov 2015.