Rockefeller Capital Management
SMC

Rockefeller Capital Management’s Summit Midstream SMC Stock Holding History

Rockefeller Capital 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
2022
Q4 		– Sell
-315
Closed -$4K – 4269
2022
Q3 		$4K Hold
315
– – ﹤0.01% 3436
2022
Q2 		$4K Hold
315
– – ﹤0.01% 3581
2022
Q1 		$4K Hold
315
– – ﹤0.01% 3456
2021
Q4 		$6K Hold
315
– – ﹤0.01% 3223
2021
Q3 		$11K Hold
315
– – ﹤0.01% 2862
2021
Q2 		$9K Hold
315
– – ﹤0.01% 2831
2021
Q1 		$7K Hold
315
– – ﹤0.01% 2792
2020
Q4 		$3K Hold
315
– – ﹤0.01% 2598
2020
Q3 		$3K Hold
315
– – ﹤0.01% 2374
2020
Q2 		$5K Buy
+315
New +$4.93K ﹤0.01% 2118
2020
Q1 		– Sell
-193
Closed -$10K – 2508
2019
Q4 		$10K Buy
+193
New +$11.6K ﹤0.01% 1622

Other funds holding SMC

Invesco
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
CU
CQS (US) New York $367M AUM 8.85% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
AM
Ares Management Los Angeles, California $1.52B AUM 12.97% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Nomura Holdings
Nomura Holdings Tokyo, Japan $37.7B AUM 34.44% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Nomura Asset Management
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

Rockefeller Capital Management's SMC Position: Q4 2022 in Review

Rockefeller Capital Management sold out of Summit Midstream (SMC) in Q4 2022, closing a stake of 315 shares — an estimated $4K sold.

Rockefeller Capital Management first reported a position in SMC in Q4 2019 and held it in 11 quarters. The position peaked at $11K in Q3 2021. 33 funds tracked by Wall St. Rank hold SMC as of Q4 2022.

  • Rockefeller Capital Management reported no remaining Summit Midstream position as of Q4 2022 after selling out during the quarter.
  • Rockefeller Capital Management sold 315 Summit Midstream shares in Q4 2022, an estimated $4K.
  • Rockefeller Capital Management first reported a position in Summit Midstream in Q4 2019 and held it in 11 quarters.
  • Rockefeller Capital Management's Summit Midstream position peaked at $11K in Q3 2021.
  • 33 funds tracked by Wall St. Rank held Summit Midstream as of Q4 2022.

Based on Rockefeller Capital Management's 13F filing for Q4 2022, filed 6 Mar 2023.