Progeny 3 Inc’s Summit Midstream SMC Stock Holding History

Progeny 3 Inc’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
2021 Q4	–	Sell	-2,028	Closed	-$72K	–	35
2021 Q3	$72K	Buy	+2,028	New	+$71.7K	0.02%	30

Other funds holding SMC

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

Ares Management Los Angeles, California $1.52B AUM 12.97% 1-Year Est. Return

ECP ControlCo Summit, New Jersey $6.34B AUM 19.72% 1-Year Est. Return

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

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

LMGAM

Liberty Mutual Group Asset Management Boston, Massachusetts $1.25B AUM 45.27% 1-Year Est. Return

Nomura Holdings Tokyo, Japan $37.7B AUM 34.44% 1-Year Est. Return

Nomura Asset Management Tokyo, Japan $38.8B AUM 30.94% 1-Year Est. Return

CQS (US) New York $367M AUM 8.85% 1-Year Est. Return

Progeny 3 Inc's SMC Position: Q4 2021 in Review

Progeny 3 Inc sold out of Summit Midstream (SMC) in Q4 2021, closing a stake of 2,028 shares — an estimated $72K sold.

Progeny 3 Inc first reported a position in SMC in Q3 2021 and held it in 1 quarter. The position peaked at $72K in Q3 2021. 27 funds tracked by Wall St. Rank hold SMC as of Q4 2021.

Progeny 3 Inc reported no remaining Summit Midstream position as of Q4 2021 after selling out during the quarter.
Progeny 3 Inc sold 2,028 Summit Midstream shares in Q4 2021, an estimated $72K.
Progeny 3 Inc first reported a position in Summit Midstream in Q3 2021 and held it in 1 quarter.
Progeny 3 Inc's Summit Midstream position peaked at $72K in Q3 2021.
27 funds tracked by Wall St. Rank held Summit Midstream as of Q4 2021.

Based on Progeny 3 Inc's 13F filing for Q4 2021, filed 14 Feb 2022.