Parallax Volatility Advisers
SMC

Parallax Volatility Advisers’s Summit Midstream SMC Stock Holding History

Parallax Volatility Advisers’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
2017
Q1 		– Sell
-15,413
Closed -$5.82M – 4836
2016
Q4 		$5.82M Sell
15,413
-3,514
-19% -$1.2M 0.01% 596
2016
Q3 		$6.51M Buy
+18,927
New +$6.54M 0.01% 583
2016
Q2 		– Sell
-5,540
Closed -$1.41M – 3732
2016
Q1 		$1.41M Buy
+5,540
New +$1.33M ﹤0.01% 1045

Other funds holding SMC

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
KACA
Kayne Anderson Capital Advisors Los Angeles, California $5.22B AUM 17.11% 1-Year Est. Return
AR
Advisory Research Chicago, Illinois $813M AUM 36.71% 1-Year Est. Return
NIM
NXG Investment Management Dallas, Texas $2.02B AUM 30.38% 1-Year Est. Return
CCCA
Center Coast Capital Advisors Houston, Texas $3.72B AUM 13.09% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
CIBC Private Wealth Group
CIBC Private Wealth Group Atlanta, Georgia $59.2B AUM 20.62% 1-Year Est. Return

Parallax Volatility Advisers's SMC Position: Q3 2017 in Review

Parallax Volatility Advisers sold out of Summit Midstream (SMC) in Q3 2017, closing a stake of 115 shares — an estimated $39K sold.

Parallax Volatility Advisers first reported a position in SMC in Q2 2015 and held it in 2 quarters. The position peaked at $336K in Q2 2015. 64 funds tracked by Wall St. Rank hold SMC as of Q3 2017.

  • Parallax Volatility Advisers reported no remaining Summit Midstream position as of Q3 2017 after selling out during the quarter.
  • Parallax Volatility Advisers sold 115 Summit Midstream shares in Q3 2017, an estimated $39K.
  • Parallax Volatility Advisers first reported a position in Summit Midstream in Q2 2015 and held it in 2 quarters.
  • Parallax Volatility Advisers's Summit Midstream position peaked at $336K in Q2 2015.
  • 64 funds tracked by Wall St. Rank held Summit Midstream as of Q3 2017.

Based on Parallax Volatility Advisers's 13F filing for Q3 2017, filed 14 Nov 2017.