Steel Grove Capital Advisors’s Summit Midstream SMC Stock Holding History

Steel Grove 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
2018 Q4	–	Sell	-971	Closed	-$208K	–	344
2018 Q3	$208K	Hold	971	–	–	0.03%	292
2018 Q2	$224K	Hold	971	–	–	0.04%	279
2018 Q1	$205K	Hold	971	–	–	0.03%	287
2017 Q4	$299K	Sell	971 -114	-11%	-$34.5K	0.05%	241
2017 Q3	$325K	Sell	1,085 -1,318	-55%	-$430K	0.06%	213
2017 Q2	$816K	Buy	+2,403	New	+$836K	0.14%	129

Other funds holding SMC

OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return

KACA

Kayne Anderson Capital Advisors Los Angeles, California $5.22B AUM 17.11% 1-Year Est. Return

Brookfield Corp Toronto, Ontario, Canada $74.2B AUM 0.68% 1-Year Est. Return

HCM

HMI Capital Management San Francisco, California $754M AUM 23.78% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

WHG

Westwood Holdings Group Dallas, Texas $13.7B AUM 21.48% 1-Year Est. Return

Steel Grove Capital Advisors's SMC Position: Q4 2018 in Review

Steel Grove Capital Advisors sold out of Summit Midstream (SMC) in Q4 2018, closing a stake of 971 shares — an estimated $208K sold.

Steel Grove Capital Advisors first reported a position in SMC in Q2 2017 and held it in 6 quarters. The position peaked at $816K in Q2 2017. 72 funds tracked by Wall St. Rank hold SMC as of Q4 2018.

Steel Grove Capital Advisors reported no remaining Summit Midstream position as of Q4 2018 after selling out during the quarter.
Steel Grove Capital Advisors sold 971 Summit Midstream shares in Q4 2018, an estimated $208K.
Steel Grove Capital Advisors first reported a position in Summit Midstream in Q2 2017 and held it in 6 quarters.
Steel Grove Capital Advisors's Summit Midstream position peaked at $816K in Q2 2017.
72 funds tracked by Wall St. Rank held Summit Midstream as of Q4 2018.

Based on Steel Grove Capital Advisors's 13F filing for Q4 2018, filed 14 Feb 2019.