PG
SMC

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 		– Sell
-40
Closed -$8K – 5096
2018
Q1 		$8K Buy
+40
New +$11.4K ﹤0.01% 4191
2017
Q4 		– Sell
-907
Closed -$272K – 4894
2017
Q3 		$272K Sell
907
-4,406
-83% -$1.44M ﹤0.01% 3041
2017
Q2 		$1.8M Buy
5,313
+4,060
+324% +$1.41M 0.01% 1440
2017
Q1 		$451K Sell
1,253
-4,140
-77% -$1.5M ﹤0.01% 2342
2016
Q4 		$2.04M Buy
5,393
+1,200
+29% +$410K 0.01% 1299
2016
Q3 		$1.44M Buy
+4,193
New +$1.45M 0.01% 1508
2016
Q1 		– Sell
-500
Closed -$140K – 5132
2015
Q4 		$140K Buy
500
+333
+199% +$90.1K ﹤0.01% 3732
2015
Q3 		$44K Sell
167
-220
-57% -$83.7K ﹤0.01% 4676
2015
Q2 		$192K Buy
+387
New +$192K ﹤0.01% 3759
2015
Q1 		– Sell
-800
Closed -$456K – 5332
2014
Q4 		$456K Buy
800
+167
+26% +$110K ﹤0.01% 2670
2014
Q3 		$483K Buy
+633
New +$486K ﹤0.01% 2506

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