SAM
SMC

Solaris Asset Management’s Summit Midstream SMC Stock Holding History

Solaris 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
2017
Q4 		– Sell
-215
Closed -$65K – 274
2017
Q3 		$65K Sell
215
-137
-39% -$44.7K 0.04% 155
2017
Q2 		$119K Buy
352
+87
+33% +$30.3K 0.07% 116
2017
Q1 		$95K Sell
265
-7
-3% -$2.53K 0.06% 131
2016
Q4 		$102K Buy
272
+7
+3% +$2.39K 0.07% 130
2016
Q3 		$91K Buy
265
+200
+308% +$69.1K 0.06% 127
2016
Q2 		$22K Buy
+65
New +$20.2K 0.02% 172
2015
Q3 		– Sell
-150
Closed -$74K – 210
2015
Q2 		$74K Hold
150
– – 0.05% 151
2015
Q1 		$72K Sell
150
-7
-4% -$3.72K 0.04% 144
2014
Q4 		$89K Sell
157
-179
-53% -$118K 0.06% 128
2014
Q3 		$256K Buy
336
+143
+74% +$110K 0.17% 84
2014
Q2 		$147K Buy
193
+30
+18% +$20.4K 0.1% 100
2014
Q1 		$105K Buy
163
+90
+123% +$52.9K 0.07% 107
2013
Q4 		$40K Buy
+73
New +$36.9K 0.03% 190

Other funds holding SMC

O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return
HCM
HMI Capital Management San Francisco, California $754M AUM 23.78% 1-Year Est. Return
KACA
Kayne Anderson Capital Advisors Los Angeles, California $5.22B AUM 17.11% 1-Year Est. Return
Blackstone Inc
Blackstone Inc New York $25.6B AUM 26.83% 1-Year Est. Return
AR
Advisory Research Chicago, Illinois $813M AUM 36.71% 1-Year Est. Return
NIM
NXG Investment Management Dallas, Texas $2.02B AUM 30.38% 1-Year Est. Return
CCCA
Center Coast Capital Advisors Houston, Texas $3.72B AUM 13.09% 1-Year Est. Return
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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Solaris Asset Management's SMC Position: Q4 2017 in Review

Solaris Asset Management sold out of Summit Midstream (SMC) in Q4 2017, closing a stake of 215 shares — an estimated $65K sold.

Solaris Asset Management first reported a position in SMC in Q4 2013 and held it in 13 quarters. The position peaked at $256K in Q3 2014. 72 funds tracked by Wall St. Rank hold SMC as of Q4 2017.

  • Solaris Asset Management reported no remaining Summit Midstream position as of Q4 2017 after selling out during the quarter.
  • Solaris Asset Management sold 215 Summit Midstream shares in Q4 2017, an estimated $65K.
  • Solaris Asset Management first reported a position in Summit Midstream in Q4 2013 and held it in 13 quarters.
  • Solaris Asset Management's Summit Midstream position peaked at $256K in Q3 2014.
  • 72 funds tracked by Wall St. Rank held Summit Midstream as of Q4 2017.

Based on Solaris Asset Management's 13F filing for Q4 2017, filed 16 Jan 2018.