SMG
SMC

Spectrum Management Group’s Summit Midstream SMC Stock Holding History

Spectrum Management Group’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
Q3 		– Sell
-68
Closed -$8K – 245
2019
Q2 		$8K Hold
68
– – ﹤0.01% 202
2019
Q1 		$10K Hold
68
– – ﹤0.01% 215
2018
Q4 		$10K Buy
68
+2
+3% +$417 ﹤0.01% 181
2018
Q3 		$14K Hold
66
– – ﹤0.01% 178
2018
Q2 		$15K Hold
66
– – 0.01% 176
2018
Q1 		$14K Hold
66
– – 0.01% 173
2017
Q4 		$20K Buy
66
+2
+3% +$605 0.01% 171
2017
Q3 		$19K Buy
+64
New +$20.9K 0.01% 241
2016
Q2 		– Sell
-63
Closed -$16K – 231
2016
Q1 		$16K Buy
63
+3
+5% +$718 0.01% 181
2015
Q4 		$17K Buy
+60
New +$16.2K 0.01% 165

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
TCA
Tortoise Capital Advisors Overland Park, Kansas $9.6B AUM 19.53% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
WFI
West Family Investments Carlsbad, California $285M AUM 30.42% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
WHG
Westwood Holdings Group Dallas, Texas $13.7B AUM 21.48% 1-Year Est. Return

Spectrum Management Group's SMC Position: Q3 2019 in Review

Spectrum Management Group sold out of Summit Midstream (SMC) in Q3 2019, closing a stake of 68 shares — an estimated $8K sold.

Spectrum Management Group first reported a position in SMC in Q4 2015 and held it in 10 quarters. The position peaked at $20K in Q4 2017. 53 funds tracked by Wall St. Rank hold SMC as of Q3 2019.

  • Spectrum Management Group reported no remaining Summit Midstream position as of Q3 2019 after selling out during the quarter.
  • Spectrum Management Group sold 68 Summit Midstream shares in Q3 2019, an estimated $8K.
  • Spectrum Management Group first reported a position in Summit Midstream in Q4 2015 and held it in 10 quarters.
  • Spectrum Management Group's Summit Midstream position peaked at $20K in Q4 2017.
  • 53 funds tracked by Wall St. Rank held Summit Midstream as of Q3 2019.

Based on Spectrum Management Group's 13F filing for Q3 2019, filed 12 Nov 2019.