Southport Capital Management’s Summit Midstream SMC Stock Holding History

Southport 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 Q1	–	Sell	-13,500	Closed	-$300K	–	354
2021 Q4	$300K	Buy	+13,500	New	+$414K	0.05%	251
2020 Q4	–	Sell	-2,667	Closed	-$26K	–	242
2020 Q3	$26K	Hold	2,667	–	–	0.01%	223
2020 Q2	$40K	Buy	+2,667	New	+$41.7K	0.02%	201

Other funds holding SMC

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

SCM

Shenkman Capital Management New York $721M AUM 0.22% 1-Year Est. Return

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

CQS (US) New York $367M AUM 8.85% 1-Year Est. Return

Ares Management Los Angeles, California $2.29B AUM 0.27% 1-Year Est. Return

Nomura Holdings Tokyo, Japan $85.4B AUM 91.09% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

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

Nomura Asset Management Tokyo, Japan $46.7B AUM 50.59% 1-Year Est. Return

Barclays London, United Kingdom $521B AUM 51.41% 1-Year Est. Return

Southport Capital Management's SMC Position: Q1 2022 in Review

Southport Capital Management sold out of Summit Midstream (SMC) in Q1 2022, closing a stake of 13,500 shares — an estimated $300K sold.

Southport Capital Management first reported a position in SMC in Q2 2020 and held it in 3 quarters. The position peaked at $300K in Q4 2021. 31 funds tracked by Wall St. Rank hold SMC as of Q1 2022.

Southport Capital Management reported no remaining Summit Midstream position as of Q1 2022 after selling out during the quarter.
Southport Capital Management sold 13,500 Summit Midstream shares in Q1 2022, an estimated $300K.
Southport Capital Management first reported a position in Summit Midstream in Q2 2020 and held it in 3 quarters.
Southport Capital Management's Summit Midstream position peaked at $300K in Q4 2021.
31 funds tracked by Wall St. Rank held Summit Midstream as of Q1 2022.

Based on Southport Capital Management's 13F filing for Q1 2022, filed 25 Apr 2022.