PEAK6 Group’s Summit Midstream SMC Stock Holding History

PEAK6 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
2018 Q2	$156K	Sell	674 -338	-33%	-$77.4K	﹤0.01%	3490
2018 Q1	$213K	Buy	+1,012	New	+$289K	﹤0.01%	3307
2017 Q3	–	Sell	-1,090	Closed	-$356K	–	5129
2017 Q2	$370K	Buy	1,090 +531	+95%	+$185K	﹤0.01%	2802
2017 Q1	$201K	Buy	+559	New	+$202K	﹤0.01%	3074
2015 Q4	–	Sell	-1,031	Closed	-$279K	–	5367
2015 Q3	$273K	Buy	+1,031	New	+$392K	﹤0.01%	3457
2015 Q1	–	Sell	-2,240	Closed	-$1.28M	–	5333
2014 Q4	$1.28M	Buy	2,240 +1,410	+170%	+$926K	0.01%	1729
2014 Q3	$633K	Buy	+830	New	+$637K	﹤0.01%	2265

Other funds holding SMC

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

KACA

Kayne Anderson Capital Advisors Los Angeles, California $5.22B AUM 17.11% 1-Year Est. Return

HFA

Harvest Fund Advisors Wayne, Pennsylvania $4.87B AUM 49.03% 1-Year Est. Return

Brookfield Corp Toronto, Ontario, Canada $74.2B AUM 0.68% 1-Year Est. Return

NIM

NXG Investment Management Dallas, Texas $2.02B AUM 30.38% 1-Year Est. Return

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

CIBC Private Wealth Group Atlanta, Georgia $59.2B AUM 20.62% 1-Year Est. Return

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

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

PEAK6 Group's SMC Position: Q2 2018 in Review

PEAK6 Group reduced its Summit Midstream (SMC) stake by 33% in Q2 2018, selling an estimated $77.4K and leaving 674 shares worth $156K. The position accounts for ﹤0.01% of the portfolio, ranked #3490.

PEAK6 Group first reported a position in SMC in Q3 2014 and has held it in 7 quarters since. The position peaked at $1.28M in Q4 2014. 76 funds tracked by Wall St. Rank hold SMC as of Q2 2018.

PEAK6 Group held 674 shares of Summit Midstream worth $156K as of Q2 2018.
PEAK6 Group sold 338 Summit Midstream shares in Q2 2018, an estimated $77.4K.
Summit Midstream made up ﹤0.01% of PEAK6 Group's portfolio in Q2 2018, its #3490 holding.
PEAK6 Group first reported a position in Summit Midstream in Q3 2014 and has held it in 7 quarters since.
PEAK6 Group's Summit Midstream position peaked at $1.28M in Q4 2014.
76 funds tracked by Wall St. Rank held Summit Midstream as of Q2 2018.

Based on PEAK6 Group's 13F filing for Q2 2018, filed 15 Aug 2018.