Protective Life’s Summit Midstream SMC Stock Holding History

Protective Life’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
2023 Q4	–	Sell	-12,350	Closed	-$171K	–	2
2023 Q3	$171K	Hold	12,350	–	–	1.29%	3
2023 Q2	$201K	Hold	12,350	–	–	0.16%	18
2023 Q1	$190K	Hold	12,350	–	–	0.13%	19
2022 Q4	$206K	Hold	12,350	–	–	0.17%	19
2022 Q3	$185K	Hold	12,350	–	–	0.15%	19
2022 Q2	$157K	Hold	12,350	–	–	0.12%	19
2022 Q1	$184K	Buy	+12,350	New	+$253K	0.17%	15

Other funds holding SMC

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

SCM

Shenkman Capital Management New York $831M AUM 0.26% 1-Year Est. Return

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

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

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 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

VFA

Virtus Fund Advisers Hartford, Connecticut $32.1M AUM 39.5% 1-Year Est. Return

Protective Life's SMC Position: Q4 2023 in Review

Protective Life sold out of Summit Midstream (SMC) in Q4 2023, closing a stake of 12,350 shares — an estimated $171K sold.

Protective Life first reported a position in SMC in Q1 2022 and held it in 7 quarters. The position peaked at $206K in Q4 2022. 30 funds tracked by Wall St. Rank hold SMC as of Q4 2023.

Protective Life reported no remaining Summit Midstream position as of Q4 2023 after selling out during the quarter.
Protective Life sold 12,350 Summit Midstream shares in Q4 2023, an estimated $171K.
Protective Life first reported a position in Summit Midstream in Q1 2022 and held it in 7 quarters.
Protective Life's Summit Midstream position peaked at $206K in Q4 2022.
30 funds tracked by Wall St. Rank held Summit Midstream as of Q4 2023.

Based on Protective Life's 13F filing for Q4 2023, filed 12 Feb 2024.