TPH Asset Management’s Summit Midstream SMC Stock Holding History

TPH Asset Management’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
2017 Q4	$11.2M	Sell	36,265 -3,432	-9%	-$1.04M	1.1%	34
2017 Q3	$11.9M	Buy	39,697 +447	+1%	+$146K	1.33%	32
2017 Q2	$13.3M	Buy	39,250 +6,994	+22%	+$2.43M	1.49%	29
2017 Q1	$11.6M	Buy	32,256 +31,513	+4,241%	+$11.4M	1.19%	35
2016 Q4	$280K	Buy	+743	New	+$254K	0.03%	88
2015 Q3	–	Sell	-1,987	Closed	-$756K	–	154
2015 Q2	$985K	Buy	1,987 +21	+1%	+$10.4K	0.17%	91
2015 Q1	$949K	Sell	1,966 -7,315	-79%	-$3.89M	0.19%	83
2014 Q4	$5.29M	Buy	9,281 +3,132	+51%	+$2.06M	1.29%	31
2014 Q3	$4.69M	Buy	+6,149	New	+$4.72M	1.05%	35
2014 Q2	–	Sell	-793	Closed	-$512K	–	93
2014 Q1	$512K	Buy	+793	New	+$467K	0.24%	71

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

KACA

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

Blackstone Inc New York $25.6B AUM 26.83% 1-Year Est. Return

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

NIM

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

CCCA

Center Coast Capital Advisors Houston, Texas $3.72B AUM 13.09% 1-Year Est. Return

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

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

TPH Asset Management's SMC Position: Q4 2017 in Review

TPH Asset Management reduced its Summit Midstream (SMC) stake by 8.6% in Q4 2017, selling an estimated $1.04M and leaving 36,265 shares worth $11.2M. The position accounts for 1.1% of the portfolio, ranked #34.

TPH Asset Management first reported a position in SMC in Q1 2014 and has held it in 10 quarters since. The position peaked at $13.3M in Q2 2017. 72 funds tracked by Wall St. Rank hold SMC as of Q4 2017.

TPH Asset Management held 36,265 shares of Summit Midstream worth $11.2M as of Q4 2017.
TPH Asset Management sold 3,432 Summit Midstream shares in Q4 2017, an estimated $1.04M.
Summit Midstream made up 1.1% of TPH Asset Management's portfolio in Q4 2017, its #34 holding.
TPH Asset Management first reported a position in Summit Midstream in Q1 2014 and has held it in 10 quarters since.
TPH Asset Management's Summit Midstream position peaked at $13.3M in Q2 2017.
72 funds tracked by Wall St. Rank held Summit Midstream as of Q4 2017.

Based on TPH Asset Management's 13F filing for Q4 2017, filed 14 Feb 2018.