SCA
SMC

Salient Capital Advisors’s Summit Midstream SMC Stock Holding History

Salient Capital 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
2020
Q1 		– Sell
-12,593
Closed -$625K – 71
2019
Q4 		$625K Buy
+12,593
New +$755K 0.02% 67
2018
Q2 		– Sell
-9,812
Closed -$2.07M – 70
2018
Q1 		$2.07M Sell
9,812
-2,375
-19% -$678K 0.05% 46
2017
Q4 		$3.75M Buy
12,187
+2,243
+23% +$679K 0.08% 43
2017
Q3 		$2.98M Buy
9,944
+76
+0.8% +$24.8K 0.07% 45
2017
Q2 		$3.35M Sell
9,868
-1,011
-9% -$352K 0.07% 80
2017
Q1 		$3.92M Sell
10,879
-1,767
-14% -$639K 0.07% 81
2016
Q4 		$4.77M Sell
12,646
-15,692
-55% -$5.36M 0.09% 64
2016
Q3 		$9.75M Buy
28,338
+3,952
+16% +$1.37M 0.2% 45
2016
Q2 		$8.36M Sell
24,386
-12,634
-34% -$3.93M 0.19% 54
2016
Q1 		$9.43M Sell
37,020
-222,539
-86% -$53.3M 0.27% 50
2015
Q4 		$72.9M Sell
259,559
-99,368
-28% -$26.9M 1.94% 20
2015
Q3 		$94.9M Buy
358,927
+68,768
+24% +$26.2M 2.31% 14
2015
Q2 		$144M Sell
290,159
-1,573
-0.5% -$780K 2.64% 12
2015
Q1 		$141M Buy
291,732
+72,226
+33% +$38.4M 2.64% 11
2014
Q4 		$125M Buy
219,506
+36,613
+20% +$24.1M 2.49% 13
2014
Q3 		$140M Buy
182,893
+4,185
+2% +$3.21M 2.61% 12
2014
Q2 		$136M Buy
178,708
+6,696
+4% +$4.54M 2.88% 10
2014
Q1 		$111M Buy
172,012
+79,880
+87% +$47M 3.03% 13
2013
Q4 		$50.6M Buy
92,132
+4,008
+5% +$2.02M 1.6% 21
2013
Q3 		$44.9M Buy
88,124
+7,869
+10% +$3.97M 1.88% 17
2013
Q2 		$41.1M Buy
+80,255
New +$36M 1.87% 20

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

Salient Capital Advisors's SMC Position: Q1 2020 in Review

Salient Capital Advisors sold out of Summit Midstream (SMC) in Q1 2020, closing a stake of 12,593 shares — an estimated $625K sold.

Salient Capital Advisors first reported a position in SMC in Q2 2013 and held it in 21 quarters. The position peaked at $144M in Q2 2015. 35 funds tracked by Wall St. Rank hold SMC as of Q1 2020.

  • Salient Capital Advisors reported no remaining Summit Midstream position as of Q1 2020 after selling out during the quarter.
  • Salient Capital Advisors sold 12,593 Summit Midstream shares in Q1 2020, an estimated $625K.
  • Salient Capital Advisors first reported a position in Summit Midstream in Q2 2013 and held it in 21 quarters.
  • Salient Capital Advisors's Summit Midstream position peaked at $144M in Q2 2015.
  • 35 funds tracked by Wall St. Rank held Summit Midstream as of Q1 2020.

Based on Salient Capital Advisors's 13F filing for Q1 2020, filed 12 May 2020.