O
SMC

OppenheimerFunds’s Summit Midstream SMC Stock Holding History

OppenheimerFunds’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
Q1 		$132M Buy
903,274
+4,683
+0.5% +$824K 0.16% 138
2018
Q4 		$135M Buy
898,591
+249,825
+39% +$52.1M 0.19% 125
2018
Q3 		$139M Buy
648,766
+66,228
+11% +$16.3M 0.16% 150
2018
Q2 		$135M Buy
582,538
+29,118
+5% +$6.67M 0.16% 155
2018
Q1 		$117M Buy
553,420
+11,200
+2% +$3.2M 0.15% 162
2017
Q4 		$167M Sell
542,220
-16,295
-3% -$4.93M 0.2% 129
2017
Q3 		$168M Sell
558,515
-3,840
-0.7% -$1.25M 0.21% 127
2017
Q2 		$191M Sell
562,355
-1,243
-0.2% -$432K 0.24% 111
2017
Q1 		$203M Buy
563,598
+38,922
+7% +$14.1M 0.25% 111
2016
Q4 		$198M Buy
524,676
+50,290
+11% +$17.2M 0.25% 111
2016
Q3 		$163M Buy
474,386
+119,613
+34% +$41.4M 0.2% 133
2016
Q2 		$122M Buy
354,773
+65,905
+23% +$20.5M 0.16% 157
2016
Q1 		$73.6M Buy
288,868
+53,752
+23% +$12.9M 0.1% 234
2015
Q4 		$66.1M Buy
235,116
+981
+0.4% +$265K 0.08% 266
2015
Q3 		$61.9M Buy
234,135
+664
+0.3% +$253K 0.08% 286
2015
Q2 		$116M Buy
233,471
+56,670
+32% +$28.1M 0.13% 189
2015
Q1 		$85.3M Sell
176,801
-3,349
-2% -$1.78M 0.1% 238
2014
Q4 		$103M Buy
180,150
+1,397
+0.8% +$918K 0.11% 210
2014
Q3 		$136M Buy
178,753
+6,675
+4% +$5.12M 0.15% 171
2014
Q2 		$131M Buy
172,078
+32
+0% +$21.7K 0.15% 179
2014
Q1 		$111M Buy
172,046
+25,581
+17% +$15M 0.13% 192
2013
Q4 		$80.5M Sell
146,465
-141,920
-49% -$71.7M 0.1% 230
2013
Q3 		$147M Buy
288,385
+150,484
+109% +$75.9M 0.1% 240
2013
Q2 		$70.6M Buy
+137,901
New +$61.9M 0.1% 245

Other funds holding SMC

BC
Brookfield Corp Toronto, Ontario, Canada $77B AUM 10.33% 1-Year Est. Return
AR
Advisory Research Chicago, Illinois $1B AUM 50.12% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
KACA
Kayne Anderson Capital Advisors Los Angeles, California $5.1B AUM 17.16% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 57.61% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return

OppenheimerFunds's SMC Position: Q1 2019 in Review

OppenheimerFunds increased its Summit Midstream (SMC) stake by 0.52% in Q1 2019, buying an estimated $824K and bringing the position to 903,274 shares worth $132M. The position accounts for 0.16% of the portfolio, ranked #138.

OppenheimerFunds first reported a position in SMC in Q2 2013 and has held it in 24 quarters since. The position peaked at $203M in Q1 2017. 65 funds tracked by Wall St. Rank hold SMC as of Q1 2019.

  • OppenheimerFunds held 903,274 shares of Summit Midstream worth $132M as of Q1 2019.
  • OppenheimerFunds bought 4,683 Summit Midstream shares in Q1 2019, an estimated $824K.
  • Summit Midstream made up 0.16% of OppenheimerFunds's portfolio in Q1 2019, its #138 holding.
  • OppenheimerFunds first reported a position in Summit Midstream in Q2 2013 and has held it in 24 quarters since.
  • OppenheimerFunds's Summit Midstream position peaked at $203M in Q1 2017.
  • 65 funds tracked by Wall St. Rank held Summit Midstream as of Q1 2019.

Based on OppenheimerFunds's 13F filing for Q1 2019, filed 13 May 2019.