Penbrook Management’s Summit Midstream SMC Stock Holding History

Penbrook Management’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 Q2	–	Sell	-1,653	Closed	-$241K	–	107
2019 Q1	$241K	Sell	1,653 -127	-7%	-$22.4K	0.25%	90
2018 Q4	$268K	Hold	1,780	–	–	0.31%	86
2018 Q3	$382K	Sell	1,780 -127	-7%	-$31.3K	0.37%	79
2018 Q2	$440K	Hold	1,907	–	–	0.42%	76
2018 Q1	$402K	Sell	1,907 -193	-9%	-$55.1K	0.4%	74
2017 Q4	$646K	Buy	+2,100	New	+$636K	0.58%	60
2016 Q3	$674K	Hold	1,960	–	–	0.73%	54
2016 Q2	$672K	Sell	1,960 -27	-1%	-$8.4K	0.74%	56
2016 Q1	$506K	Buy	+1,987	New	+$476K	0.56%	63

Other funds holding SMC

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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

Advisory Research Chicago, Illinois $813M AUM 36.71% 1-Year Est. Return

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

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

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

Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return

WFI

West Family Investments Carlsbad, California $285M AUM 30.42% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

WHG

Westwood Holdings Group Dallas, Texas $13.7B AUM 21.48% 1-Year Est. Return

Penbrook Management's SMC Position: Q2 2019 in Review

Penbrook Management sold out of Summit Midstream (SMC) in Q2 2019, closing a stake of 1,653 shares — an estimated $241K sold.

Penbrook Management first reported a position in SMC in Q1 2016 and held it in 9 quarters. The position peaked at $674K in Q3 2016. 53 funds tracked by Wall St. Rank hold SMC as of Q2 2019.

Penbrook Management reported no remaining Summit Midstream position as of Q2 2019 after selling out during the quarter.
Penbrook Management sold 1,653 Summit Midstream shares in Q2 2019, an estimated $241K.
Penbrook Management first reported a position in Summit Midstream in Q1 2016 and held it in 9 quarters.
Penbrook Management's Summit Midstream position peaked at $674K in Q3 2016.
53 funds tracked by Wall St. Rank held Summit Midstream as of Q2 2019.

Based on Penbrook Management's 13F filing for Q2 2019, filed 15 Jul 2019.