T. Rowe Price Associates’s Summit Midstream SMC Stock Holding History

T. Rowe Price Associates’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 Q2	–	Sell	-33,333	Closed	-$4.87M	–	2559
2019 Q1	$4.87M	Hold	33,333	–	–	﹤0.01%	1404
2018 Q4	$5.03M	Hold	33,333	–	–	﹤0.01%	1407
2018 Q3	$7.15M	Hold	33,333	–	–	﹤0.01%	1425
2018 Q2	$7.7M	Hold	33,333	–	–	﹤0.01%	1387
2018 Q1	$7.03M	Buy	+33,333	New	+$9.51M	﹤0.01%	1385

Other funds holding SMC

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Brookfield Corp Toronto, Ontario, Canada $74.2B AUM 0.68% 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

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

T. Rowe Price Associates's SMC Position: Q2 2019 in Review

T. Rowe Price Associates sold out of Summit Midstream (SMC) in Q2 2019, closing a stake of 33,333 shares — an estimated $4.87M sold.

T. Rowe Price Associates first reported a position in SMC in Q1 2018 and held it in 5 quarters. The position peaked at $7.7M in Q2 2018. 53 funds tracked by Wall St. Rank hold SMC as of Q2 2019.

T. Rowe Price Associates reported no remaining Summit Midstream position as of Q2 2019 after selling out during the quarter.
T. Rowe Price Associates sold 33,333 Summit Midstream shares in Q2 2019, an estimated $4.87M.
T. Rowe Price Associates first reported a position in Summit Midstream in Q1 2018 and held it in 5 quarters.
T. Rowe Price Associates's Summit Midstream position peaked at $7.7M in Q2 2018.
53 funds tracked by Wall St. Rank held Summit Midstream as of Q2 2019.

Based on T. Rowe Price Associates's 13F filing for Q2 2019, filed 15 Aug 2019.