U
SMC

UBS’s Summit Midstream SMC Stock Holding History

UBS’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
2014
Q3 		$24.1M Buy
31,596
+3,076
+11% +$2.36M 0.02% 844
2014
Q2 		$21.8M Buy
28,520
+384
+1% +$261K 0.02% 831
2014
Q1 		$18.1M Buy
28,136
+10,376
+58% +$6.1M 0.02% 863
2013
Q4 		$9.76M Buy
17,760
+7,183
+68% +$3.63M 0.01% 1270
2013
Q3 		$5.39M Sell
10,577
-333
-3% -$168K 0.01% 1646
2013
Q2 		$5.59M Buy
+10,910
New +$4.89M 0.01% 1517

Other funds holding SMC

Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
KACA
Kayne Anderson Capital Advisors Los Angeles, California $5.1B AUM 17.16% 1-Year Est. Return
SCA
Salient Capital Advisors Houston, Texas $1.74B AUM 12.95% 1-Year Est. Return
O
OppenheimerFunds New York $80.4B AUM 17.47% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return
EGA
Eagle Global Advisors Houston, Texas $3.02B AUM 34.37% 1-Year Est. Return
HFA
Harvest Fund Advisors Wayne, Pennsylvania $4.87B AUM 49.03% 1-Year Est. Return
TCA
Tortoise Capital Advisors Overland Park, Kansas $9.6B AUM 19.53% 1-Year Est. Return
COPPSERS
Commonwealth of Pennsylvania Public School Employees Retirement System Harrisburg, Pennsylvania $20.6B AUM 37.37% 1-Year Est. Return

UBS's SMC Position: Q3 2014 in Review

UBS increased its Summit Midstream (SMC) stake by 11% in Q3 2014, buying an estimated $2.36M and bringing the position to 31,596 shares worth $24.1M. The position accounts for 0.02% of the portfolio, ranked #844.

UBS first reported a position in SMC in Q2 2013 and has held it in 6 quarters since. 74 funds tracked by Wall St. Rank hold SMC as of Q3 2014.

  • UBS held 31,596 shares of Summit Midstream worth $24.1M as of Q3 2014.
  • UBS bought 3,076 Summit Midstream shares in Q3 2014, an estimated $2.36M.
  • Summit Midstream made up 0.02% of UBS's portfolio in Q3 2014, its #844 holding.
  • UBS first reported a position in Summit Midstream in Q2 2013 and has held it in 6 quarters since.
  • 74 funds tracked by Wall St. Rank held Summit Midstream as of Q3 2014.

Based on UBS's 13F filing for Q3 2014, filed 12 Nov 2014.