RJA
SMC

Raymond James & Associates’s Summit Midstream SMC Stock Holding History

Raymond James & Associates’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
Q4 		– Sell
-670
Closed -$49K – 3761
2019
Q3 		$49K Sell
670
-500
-43% -$45.9K ﹤0.01% 3471
2019
Q2 		$131K Sell
1,170
-76
-6% -$9.26K ﹤0.01% 3360
2019
Q1 		$182K Buy
1,246
+458
+58% +$80.6K ﹤0.01% 3269
2018
Q4 		$119K Sell
788
-471
-37% -$98.2K ﹤0.01% 3274
2018
Q3 		$270K Sell
1,259
-281
-18% -$69.2K ﹤0.01% 3108
2018
Q2 		$356K Sell
1,540
-1,072
-41% -$246K ﹤0.01% 2914
2018
Q1 		$551K Buy
2,612
+291
+13% +$83K ﹤0.01% 2504
2017
Q4 		$714K Sell
2,321
-809
-26% -$245K ﹤0.01% 2324
2017
Q3 		$939K Buy
3,130
+187
+6% +$61K ﹤0.01% 2128
2017
Q2 		$1M Buy
2,943
+30
+1% +$10.4K ﹤0.01% 2026
2017
Q1 		$1.05M Buy
2,913
+78
+3% +$28.2K ﹤0.01% 1950
2016
Q4 		$1.07M Sell
2,835
-99
-3% -$33.8K ﹤0.01% 1889
2016
Q3 		$1.01M Buy
+2,934
New +$1.01M ﹤0.01% 1875
2015
Q2 		– Sell
-932
Closed -$450K – 2452
2015
Q1 		$450K Sell
932
-445
-32% -$237K ﹤0.01% 2081
2014
Q4 		$785K Sell
1,377
-551
-29% -$362K ﹤0.01% 1710
2014
Q3 		$1.47M Buy
1,928
+122
+7% +$93.6K 0.01% 1264
2014
Q2 		$1.38M Buy
1,806
+246
+16% +$167K 0.01% 1298
2014
Q1 		$1M Buy
1,560
+54
+4% +$31.8K 0.01% 1416
2013
Q4 		$828K Sell
1,506
-176
-10% -$88.9K 0.01% 1432
2013
Q3 		$857K Sell
1,682
-98
-6% -$49.4K 0.01% 1340
2013
Q2 		$912K Buy
+1,780
New +$798K 0.01% 1213

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
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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
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

Raymond James & Associates's SMC Position: Q4 2019 in Review

Raymond James & Associates sold out of Summit Midstream (SMC) in Q4 2019, closing a stake of 670 shares — an estimated $49K sold.

Raymond James & Associates first reported a position in SMC in Q2 2013 and held it in 21 quarters. The position peaked at $1.47M in Q3 2014. 47 funds tracked by Wall St. Rank hold SMC as of Q4 2019.

  • Raymond James & Associates reported no remaining Summit Midstream position as of Q4 2019 after selling out during the quarter.
  • Raymond James & Associates sold 670 Summit Midstream shares in Q4 2019, an estimated $49K.
  • Raymond James & Associates first reported a position in Summit Midstream in Q2 2013 and held it in 21 quarters.
  • Raymond James & Associates's Summit Midstream position peaked at $1.47M in Q3 2014.
  • 47 funds tracked by Wall St. Rank held Summit Midstream as of Q4 2019.

Based on Raymond James & Associates's 13F filing for Q4 2019, filed 12 Feb 2020.