PAM
SMC

PVG Asset Management’s Summit Midstream SMC Stock Holding History

PVG Asset 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
2018
Q3 		– Sell
-1,175
Closed -$271K – 108
2018
Q2 		$271K Buy
+1,175
New +$269K 0.16% 85

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
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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

PVG Asset Management's SMC Position: Q3 2018 in Review

PVG Asset Management sold out of Summit Midstream (SMC) in Q3 2018, closing a stake of 1,175 shares — an estimated $271K sold.

PVG Asset Management first reported a position in SMC in Q2 2018 and held it in 1 quarter. The position peaked at $271K in Q2 2018. 72 funds tracked by Wall St. Rank hold SMC as of Q3 2018.

  • PVG Asset Management reported no remaining Summit Midstream position as of Q3 2018 after selling out during the quarter.
  • PVG Asset Management sold 1,175 Summit Midstream shares in Q3 2018, an estimated $271K.
  • PVG Asset Management first reported a position in Summit Midstream in Q2 2018 and held it in 1 quarter.
  • PVG Asset Management's Summit Midstream position peaked at $271K in Q2 2018.
  • 72 funds tracked by Wall St. Rank held Summit Midstream as of Q3 2018.

Based on PVG Asset Management's 13F filing for Q3 2018, filed 15 Nov 2018.