Raymond James Financial Services Advisors’s Summit Midstream SMC Stock Holding History

Raymond James Financial Services Advisors’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 Q2	–	Sell	-669	Closed	-$98K	–	2931
2019 Q1	$98K	Buy	+669	New	+$118K	﹤0.01%	2648
2018 Q4	–	Sell	-669	Closed	-$143K	–	2866
2018 Q3	$143K	Sell	669 -40	-6%	-$9.86K	﹤0.01%	2610
2018 Q2	$164K	Buy	709 +22	+3%	+$5.04K	﹤0.01%	2528
2018 Q1	$145K	Hold	687	–	–	﹤0.01%	2323
2017 Q4	$211K	Buy	+687	New	+$208K	﹤0.01%	2235
2017 Q3	–	Sell	-667	Closed	-$227K	–	2637
2017 Q2	$227K	Hold	667	–	–	﹤0.01%	2136
2017 Q1	$240K	Sell	667 -22	-3%	-$7.96K	﹤0.01%	2030
2016 Q4	$260K	Buy	689 +22	+3%	+$7.52K	﹤0.01%	1884
2016 Q3	$229K	Hold	667	–	–	﹤0.01%	1959
2016 Q2	$229K	Buy	+667	New	+$208K	﹤0.01%	1903

Other funds holding SMC

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Brookfield Corp Toronto, Ontario, Canada $77B AUM 10.33% 1-Year Est. Return

Advisory Research Chicago, Illinois $1B AUM 50.12% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Cohen & Steers New York $63.2B AUM 17.15% 1-Year Est. Return

WFI

West Family Investments Carlsbad, California $345M AUM 46.29% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return

WHG

Westwood Holdings Group Dallas, Texas $13.3B AUM 29.38% 1-Year Est. Return

Raymond James Financial Services Advisors's SMC Position: Q2 2019 in Review

Raymond James Financial Services Advisors sold out of Summit Midstream (SMC) in Q2 2019, closing a stake of 669 shares — an estimated $98K sold.

Raymond James Financial Services Advisors first reported a position in SMC in Q2 2016 and held it in 10 quarters. The position peaked at $260K in Q4 2016. 53 funds tracked by Wall St. Rank hold SMC as of Q2 2019.

Raymond James Financial Services Advisors reported no remaining Summit Midstream position as of Q2 2019 after selling out during the quarter.
Raymond James Financial Services Advisors sold 669 Summit Midstream shares in Q2 2019, an estimated $98K.
Raymond James Financial Services Advisors first reported a position in Summit Midstream in Q2 2016 and held it in 10 quarters.
Raymond James Financial Services Advisors's Summit Midstream position peaked at $260K in Q4 2016.
53 funds tracked by Wall St. Rank held Summit Midstream as of Q2 2019.

Based on Raymond James Financial Services Advisors's 13F filing for Q2 2019, filed 6 Aug 2019.