PWPCM
SMC

Perella Weinberg Partners Capital Management’s Summit Midstream SMC Stock Holding History

Perella Weinberg Partners Capital 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
Q3 		– Sell
-1,299
Closed -$145K – 174
2019
Q2 		$145K Buy
+1,299
New +$158K 0.01% 218
2018
Q2 		– Sell
-24,471
Closed -$5.16M – 258
2018
Q1 		$5.16M Buy
+24,471
New +$6.98M 0.23% 112

Other funds holding SMC

Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
BPSG
Brookfield Public Securities Group New York $6.17B AUM
TCA
Tortoise Capital Advisors Overland Park, Kansas $9.6B AUM 19.53% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Cohen & Steers
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
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

Perella Weinberg Partners Capital Management's SMC Position: Q3 2019 in Review

Perella Weinberg Partners Capital Management sold out of Summit Midstream (SMC) in Q3 2019, closing a stake of 1,299 shares — an estimated $145K sold.

Perella Weinberg Partners Capital Management first reported a position in SMC in Q1 2018 and held it in 2 quarters. The position peaked at $5.16M in Q1 2018. 53 funds tracked by Wall St. Rank hold SMC as of Q3 2019.

  • Perella Weinberg Partners Capital Management reported no remaining Summit Midstream position as of Q3 2019 after selling out during the quarter.
  • Perella Weinberg Partners Capital Management sold 1,299 Summit Midstream shares in Q3 2019, an estimated $145K.
  • Perella Weinberg Partners Capital Management first reported a position in Summit Midstream in Q1 2018 and held it in 2 quarters.
  • Perella Weinberg Partners Capital Management's Summit Midstream position peaked at $5.16M in Q1 2018.
  • 53 funds tracked by Wall St. Rank held Summit Midstream as of Q3 2019.

Based on Perella Weinberg Partners Capital Management's 13F filing for Q3 2019, filed 8 Nov 2019.