Summit Trail Advisors’s Summit Midstream SMC Stock Holding History

Summit Trail 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 Q1	–	Sell	-6	Closed	-$2K	–	1711
2017 Q4	$2K	Buy	+6	New	+$1.82K	﹤0.01%	1691

Other funds holding SMC

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

HFA

Harvest Fund Advisors Wayne, Pennsylvania $4.87B AUM 49.03% 1-Year Est. Return

KACA

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

NIM

NXG Investment Management Dallas, Texas $2.02B AUM 30.38% 1-Year Est. Return

Advisory Research Chicago, Illinois $813M AUM 36.71% 1-Year Est. Return

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

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

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Summit Trail Advisors's SMC Position: Q1 2018 in Review

Summit Trail Advisors sold out of Summit Midstream (SMC) in Q1 2018, closing a stake of 6 shares — an estimated $2K sold.

Summit Trail Advisors first reported a position in SMC in Q4 2017 and held it in 1 quarter. The position peaked at $2K in Q4 2017. 70 funds tracked by Wall St. Rank hold SMC as of Q1 2018.

Summit Trail Advisors reported no remaining Summit Midstream position as of Q1 2018 after selling out during the quarter.
Summit Trail Advisors sold 6 Summit Midstream shares in Q1 2018, an estimated $2K.
Summit Trail Advisors first reported a position in Summit Midstream in Q4 2017 and held it in 1 quarter.
Summit Trail Advisors's Summit Midstream position peaked at $2K in Q4 2017.
70 funds tracked by Wall St. Rank held Summit Midstream as of Q1 2018.

Based on Summit Trail Advisors's 13F filing for Q1 2018, filed 21 May 2018.