ST
SMC

Spot Trading’s Summit Midstream SMC Stock Holding History

Spot Trading’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
Q2 		– Sell
-2,000
Closed -$720K – 3498
2017
Q1 		$720K Buy
+2,000
New +$724K 0.02% 980
2016
Q4 		– Sell
-1,133
Closed -$390K – 3240
2016
Q3 		$390K Buy
+1,133
New +$392K 0.01% 1670
2015
Q1 		– Sell
-1,927
Closed -$1.1M – 4380
2014
Q4 		$1.1M Sell
1,927
-6
-0.3% -$3.94K 0.01% 1817
2014
Q3 		$1.48M Buy
+1,933
New +$1.48M 0.01% 1774
2014
Q2 		– Sell
-667
Closed -$429K – 4872
2014
Q1 		$429K Buy
+667
New +$392K ﹤0.01% 2654
2013
Q4 		– Sell
-2,820
Closed -$1.44M – 4371
2013
Q3 		$1.44M Sell
2,820
-2,407
-46% -$1.21M 0.01% 1638
2013
Q2 		$2.68M Buy
+5,227
New +$2.34M 0.02% 1148

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
HFA
Harvest Fund Advisors Wayne, Pennsylvania $4.87B AUM 49.03% 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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
CIBC Private Wealth Group
CIBC Private Wealth Group Atlanta, Georgia $59.2B AUM 20.62% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Spot Trading's SMC Position: Q2 2017 in Review

Spot Trading sold out of Summit Midstream (SMC) in Q2 2017, closing a stake of 116 shares — an estimated $42K sold.

Spot Trading first reported a position in SMC in Q2 2013 and held it in 6 quarters. The position peaked at $780K in Q4 2014. 73 funds tracked by Wall St. Rank hold SMC as of Q2 2017.

  • Spot Trading reported no remaining Summit Midstream position as of Q2 2017 after selling out during the quarter.
  • Spot Trading sold 116 Summit Midstream shares in Q2 2017, an estimated $42K.
  • Spot Trading first reported a position in Summit Midstream in Q2 2013 and held it in 6 quarters.
  • Spot Trading's Summit Midstream position peaked at $780K in Q4 2014.
  • 73 funds tracked by Wall St. Rank held Summit Midstream as of Q2 2017.

Based on Spot Trading's 13F filing for Q2 2017, filed 27 Jul 2017.