Susquehanna Fundamental Investments’s Summit Midstream SMC Stock Holding History

Susquehanna Fundamental Investments’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	-1,993	Closed	-$222K	–	388
2019 Q2	$222K	Buy	+1,993	New	+$243K	0.03%	316
2018 Q4	–	Sell	-1,058	Closed	-$227K	–	408
2018 Q3	$227K	Sell	1,058 -220	-17%	-$54.2K	0.04%	313
2018 Q2	$295K	Buy	+1,278	New	+$293K	0.04%	328

Other funds holding SMC

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 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

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 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

Susquehanna Fundamental Investments's SMC Position: Q3 2019 in Review

Susquehanna Fundamental Investments sold out of Summit Midstream (SMC) in Q3 2019, closing a stake of 1,993 shares — an estimated $222K sold.

Susquehanna Fundamental Investments first reported a position in SMC in Q2 2018 and held it in 3 quarters. The position peaked at $295K in Q2 2018. 53 funds tracked by Wall St. Rank hold SMC as of Q3 2019.

Susquehanna Fundamental Investments reported no remaining Summit Midstream position as of Q3 2019 after selling out during the quarter.
Susquehanna Fundamental Investments sold 1,993 Summit Midstream shares in Q3 2019, an estimated $222K.
Susquehanna Fundamental Investments first reported a position in Summit Midstream in Q2 2018 and held it in 3 quarters.
Susquehanna Fundamental Investments's Summit Midstream position peaked at $295K in Q2 2018.
53 funds tracked by Wall St. Rank held Summit Midstream as of Q3 2019.

Based on Susquehanna Fundamental Investments's 13F filing for Q3 2019, filed 14 Nov 2019.