TFS Capital’s Summit Midstream SMC Stock Holding History

TFS Capital’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
2013 Q3	–	Sell	-775	Closed	-$397K	–	1652
2013 Q2	$397K	Buy	+775	New	+$348K	0.02%	1004

Other funds holding SMC

KACA

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

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

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

SCA

Salient Capital Advisors Houston, Texas $1.74B AUM 12.95% 1-Year Est. Return

EGA

Eagle Global Advisors Houston, Texas $2.78B AUM 26.09% 1-Year Est. Return

HFA

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

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

COPPSERS

Commonwealth of Pennsylvania Public School Employees Retirement System Harrisburg, Pennsylvania $20.6B AUM 37.37% 1-Year Est. Return

TCA

Tortoise Capital Advisors Overland Park, Kansas $9.6B AUM 19.53% 1-Year Est. Return

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

TFS Capital's SMC Position: Q3 2013 in Review

TFS Capital sold out of Summit Midstream (SMC) in Q3 2013, closing a stake of 775 shares — an estimated $397K sold.

TFS Capital first reported a position in SMC in Q2 2013 and held it in 1 quarter. The position peaked at $397K in Q2 2013. 36 funds tracked by Wall St. Rank hold SMC as of Q3 2013.

TFS Capital reported no remaining Summit Midstream position as of Q3 2013 after selling out during the quarter.
TFS Capital sold 775 Summit Midstream shares in Q3 2013, an estimated $397K.
TFS Capital first reported a position in Summit Midstream in Q2 2013 and held it in 1 quarter.
TFS Capital's Summit Midstream position peaked at $397K in Q2 2013.
36 funds tracked by Wall St. Rank held Summit Midstream as of Q3 2013.

Based on TFS Capital's 13F filing for Q3 2013, filed 5 Nov 2013.