Twin Focus Capital Partners’s Summit Midstream SMC Stock Holding History

Twin Focus Capital Partners’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 Q1	–	Sell	-9,490	Closed	-$1.43M	–	109
2018 Q4	$1.43M	Buy	9,490 +523	+6%	+$109K	0.64%	33
2018 Q3	$1.92M	Buy	8,967 +967	+12%	+$238K	0.99%	21
2018 Q2	$1.85M	Hold	8,000	–	–	0.94%	25
2018 Q1	$1.69M	Buy	+8,000	New	+$2.28M	0.84%	27
2017 Q4	–	Sell	-1,333	Closed	-$400K	–	104
2017 Q3	$400K	Hold	1,333	–	–	0.21%	60
2017 Q2	$453K	Buy	+1,333	New	+$464K	0.25%	54

Other funds holding SMC

OppenheimerFunds New York $80.4B AUM 15.1% 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

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

KACA

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

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Mirae Asset Global Investments Seoul, South Korea $299B AUM 28.69% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Twin Focus Capital Partners's SMC Position: Q1 2019 in Review

Twin Focus Capital Partners sold out of Summit Midstream (SMC) in Q1 2019, closing a stake of 9,490 shares — an estimated $1.43M sold.

Twin Focus Capital Partners first reported a position in SMC in Q2 2017 and held it in 6 quarters. The position peaked at $1.92M in Q3 2018. 65 funds tracked by Wall St. Rank hold SMC as of Q1 2019.

Twin Focus Capital Partners reported no remaining Summit Midstream position as of Q1 2019 after selling out during the quarter.
Twin Focus Capital Partners sold 9,490 Summit Midstream shares in Q1 2019, an estimated $1.43M.
Twin Focus Capital Partners first reported a position in Summit Midstream in Q2 2017 and held it in 6 quarters.
Twin Focus Capital Partners's Summit Midstream position peaked at $1.92M in Q3 2018.
65 funds tracked by Wall St. Rank held Summit Midstream as of Q1 2019.

Based on Twin Focus Capital Partners's 13F filing for Q1 2019, filed 14 May 2019.