Rafferty Asset Management
SMC

Rafferty Asset Management’s Summit Midstream SMC Stock Holding History

Rafferty 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
2020
Q1 		– Sell
-1,173
Closed -$58K – 824
2019
Q4 		$58K Buy
1,173
+351
+43% +$21K ﹤0.01% 864
2019
Q3 		$60K Sell
822
-1,192
-59% -$110K ﹤0.01% 798
2019
Q2 		$225K Sell
2,014
-8,611
-81% -$1.05M ﹤0.01% 771
2019
Q1 		$1.55M Buy
10,625
+1,701
+19% +$299K 0.03% 465
2018
Q4 		$1.34M Buy
8,924
+330
+4% +$68.8K 0.03% 342
2018
Q3 		$1.84M Sell
8,594
-962
-10% -$237K 0.03% 359
2018
Q2 		$2.21M Buy
9,556
+2,360
+33% +$541K 0.03% 262
2018
Q1 		$1.52M Sell
7,196
-518
-7% -$148K 0.02% 386
2017
Q4 		$2.37M Sell
7,714
-617
-7% -$187K 0.04% 231
2017
Q3 		$2.5M Sell
8,331
-753
-8% -$246K 0.06% 187
2017
Q2 		$3.09M Sell
9,084
-86
-0.9% -$29.9K 0.09% 139
2017
Q1 		$3.3M Buy
9,170
+1,444
+19% +$522K 0.07% 137
2016
Q4 		$2.92M Sell
7,726
-310
-4% -$106K 0.13% 78
2016
Q3 		$2.77M Buy
8,036
+1,007
+14% +$348K 0.1% 88
2016
Q2 		$2.41M Buy
7,029
+424
+6% +$132K 0.16% 118
2016
Q1 		$1.68M Sell
6,605
-1,786
-21% -$428K 0.09% 164
2015
Q4 		$2.36M Buy
+8,391
New +$2.27M 0.28% 84
2015
Q2 		– Sell
-5,974
Closed -$2.88M – 598
2015
Q1 		$2.88M Buy
+5,974
New +$3.18M 0.22% 64

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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Creative Planning
Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return
WFI
West Family Investments Carlsbad, California $285M AUM 30.42% 1-Year Est. Return
TYCC
Texas Yale Capital Corp St. Petersburg, Florida $3.52B AUM 52.63% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
State of New Jersey Common Pension Fund D
State of New Jersey Common Pension Fund D Trenton, New Jersey $25.9B AUM 26.38% 1-Year Est. Return

Rafferty Asset Management's SMC Position: Q1 2020 in Review

Rafferty Asset Management sold out of Summit Midstream (SMC) in Q1 2020, closing a stake of 1,173 shares — an estimated $58K sold.

Rafferty Asset Management first reported a position in SMC in Q1 2015 and held it in 18 quarters. The position peaked at $3.3M in Q1 2017. 35 funds tracked by Wall St. Rank hold SMC as of Q1 2020.

  • Rafferty Asset Management reported no remaining Summit Midstream position as of Q1 2020 after selling out during the quarter.
  • Rafferty Asset Management sold 1,173 Summit Midstream shares in Q1 2020, an estimated $58K.
  • Rafferty Asset Management first reported a position in Summit Midstream in Q1 2015 and held it in 18 quarters.
  • Rafferty Asset Management's Summit Midstream position peaked at $3.3M in Q1 2017.
  • 35 funds tracked by Wall St. Rank held Summit Midstream as of Q1 2020.

Based on Rafferty Asset Management's 13F filing for Q1 2020, filed 15 May 2020.