Tortoise Capital Advisors’s Summit Midstream SMC Stock Holding History

Tortoise 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
2019 Q4	–	Sell	-99,796	Closed	-$7.28M	–	130
2019 Q3	$7.28M	Buy	+99,796	New	+$9.17M	0.04%	51
2015 Q3	–	Sell	-35,505	Closed	-$17.6M	–	167
2015 Q2	$17.6M	Hold	35,505	–	–	0.11%	52
2015 Q1	$17.1M	Sell	35,505 -26,068	-42%	-$13.9M	0.1%	51
2014 Q4	$35.1M	Hold	61,573	–	–	0.21%	49
2014 Q3	$47M	Hold	61,573	–	–	0.26%	46
2014 Q2	$47M	Hold	61,573	–	–	0.25%	48
2014 Q1	$39.7M	Buy	61,573 +24,680	+67%	+$14.5M	0.26%	48
2013 Q4	$20.3M	Hold	36,893	–	–	0.15%	55
2013 Q3	$18.8M	Hold	36,893	–	–	0.15%	55
2013 Q2	$18.9M	Buy	+36,893	New	+$16.5M	0.16%	54

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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

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

Creative Planning Overland Park, Kansas $147B AUM 18.73% 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

Tortoise Capital Advisors's SMC Position: Q4 2019 in Review

Tortoise Capital Advisors sold out of Summit Midstream (SMC) in Q4 2019, closing a stake of 99,796 shares — an estimated $7.28M sold.

Tortoise Capital Advisors first reported a position in SMC in Q2 2013 and held it in 10 quarters. The position peaked at $47M in Q3 2014. 47 funds tracked by Wall St. Rank hold SMC as of Q4 2019.

Tortoise Capital Advisors reported no remaining Summit Midstream position as of Q4 2019 after selling out during the quarter.
Tortoise Capital Advisors sold 99,796 Summit Midstream shares in Q4 2019, an estimated $7.28M.
Tortoise Capital Advisors first reported a position in Summit Midstream in Q2 2013 and held it in 10 quarters.
Tortoise Capital Advisors's Summit Midstream position peaked at $47M in Q3 2014.
47 funds tracked by Wall St. Rank held Summit Midstream as of Q4 2019.

Based on Tortoise Capital Advisors's 13F filing for Q4 2019, filed 14 Feb 2020.