US Bancorp’s Summit Midstream SMC Stock Holding History

US Bancorp’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
2020 Q1	–	Sell	-13	Closed	-$1K	–	3817
2019 Q4	$1K	Sell	13 -107	-89%	-$6.42K	﹤0.01%	3604
2019 Q3	$9K	Hold	120	–	–	﹤0.01%	3099
2019 Q2	$13K	Hold	120	–	–	﹤0.01%	3026
2019 Q1	$18K	Hold	120	–	–	﹤0.01%	2904
2018 Q4	$18K	Buy	120 +13	+12%	+$2.71K	﹤0.01%	2859
2018 Q3	$23K	Hold	107	–	–	﹤0.01%	2875
2018 Q2	$25K	Buy	+107	New	+$24.5K	﹤0.01%	2861

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

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

TYCC

Texas Yale Capital Corp St. Petersburg, Florida $3.52B AUM 52.63% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

State of New Jersey Common Pension Fund D Trenton, New Jersey $25.9B AUM 26.38% 1-Year Est. Return

US Bancorp's SMC Position: Q1 2020 in Review

US Bancorp sold out of Summit Midstream (SMC) in Q1 2020, closing a stake of 13 shares — an estimated $1K sold.

US Bancorp first reported a position in SMC in Q2 2018 and held it in 7 quarters. The position peaked at $25K in Q2 2018. 35 funds tracked by Wall St. Rank hold SMC as of Q1 2020.

US Bancorp reported no remaining Summit Midstream position as of Q1 2020 after selling out during the quarter.
US Bancorp sold 13 Summit Midstream shares in Q1 2020, an estimated $1K.
US Bancorp first reported a position in Summit Midstream in Q2 2018 and held it in 7 quarters.
US Bancorp's Summit Midstream position peaked at $25K in Q2 2018.
35 funds tracked by Wall St. Rank held Summit Midstream as of Q1 2020.

Based on US Bancorp's 13F filing for Q1 2020, filed 13 May 2020.