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 		$59K Sell
253
-4,867
-95% -$1.12M ﹤0.01% 3885
2018
Q1 		$1.08M Buy
+5,120
New +$1.46M ﹤0.01% 1890
2017
Q4 		– Sell
-853
Closed -$256K – 4895
2017
Q3 		$256K Sell
853
-3,674
-81% -$1.2M ﹤0.01% 3092
2017
Q2 		$1.54M Buy
4,527
+1,507
+50% +$524K 0.01% 1562
2017
Q1 		$1.09M Buy
3,020
+2,967
+5,598% +$1.07M 0.01% 1606
2016
Q4 		$20K Sell
53
-1,234
-96% -$422K ﹤0.01% 4434
2016
Q3 		$443K Buy
+1,287
New +$445K ﹤0.01% 2445
2016
Q1 		– Sell
-1,847
Closed -$519K – 5133
2015
Q4 		$519K Sell
1,847
-1,286
-41% -$348K ﹤0.01% 2542
2015
Q3 		$829K Buy
3,133
+2,800
+841% +$1.07M ﹤0.01% 2400
2015
Q2 		$165K Buy
+333
New +$165K ﹤0.01% 3908
2015
Q1 		– Sell
-4,413
Closed -$2.52M – 5334
2014
Q4 		$2.52M Buy
4,413
+1,926
+77% +$1.27M 0.02% 1117
2014
Q3 		$1.9M Buy
+2,487
New +$1.91M 0.01% 1290

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.