UR
SMC

USCA RIA’s Summit Midstream SMC Stock Holding History

USCA RIA’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
Q2 		– Sell
-4,430
Closed -$647K – 478
2019
Q1 		$647K Buy
4,430
+276
+7% +$48.6K 0.07% 254
2018
Q4 		$626K Buy
+4,154
New +$866K 0.08% 235
2016
Q2 		– Sell
-1,218
Closed -$310K – 393
2016
Q1 		$310K Sell
1,218
-296
-20% -$70.9K 0.06% 270
2015
Q4 		$425K Sell
1,514
-208
-12% -$56.3K 0.09% 221
2015
Q3 		$455K Sell
1,722
-510
-23% -$194K 0.11% 198
2015
Q2 		$1.11M Buy
2,232
+1,360
+156% +$674K 0.29% 101
2015
Q1 		$421K Sell
872
-641
-42% -$341K 0.11% 203
2014
Q4 		$863K Sell
1,513
-204
-12% -$134K 0.24% 108
2014
Q3 		$1.31M Buy
1,717
+640
+59% +$491K 0.4% 71
2014
Q2 		$821K Buy
1,077
+235
+28% +$159K 0.28% 107
2014
Q1 		$541K Buy
842
+383
+83% +$225K 0.19% 139
2013
Q4 		$252K Hold
459
– – 0.1% 210
2013
Q3 		$234K Hold
459
– – 0.11% 208
2013
Q2 		$235K Buy
+459
New +$206K 0.12% 194

Other funds holding SMC

Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
BC
Brookfield Corp Toronto, Ontario, Canada $74.2B AUM 0.68% 1-Year Est. Return
AR
Advisory Research Chicago, Illinois $813M AUM 36.71% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
WFI
West Family Investments Carlsbad, California $285M AUM 30.42% 1-Year Est. Return
Bank of Montreal
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

USCA RIA's SMC Position: Q2 2019 in Review

USCA RIA sold out of Summit Midstream (SMC) in Q2 2019, closing a stake of 4,430 shares — an estimated $647K sold.

USCA RIA first reported a position in SMC in Q2 2013 and held it in 14 quarters. The position peaked at $1.31M in Q3 2014. 53 funds tracked by Wall St. Rank hold SMC as of Q2 2019.

  • USCA RIA reported no remaining Summit Midstream position as of Q2 2019 after selling out during the quarter.
  • USCA RIA sold 4,430 Summit Midstream shares in Q2 2019, an estimated $647K.
  • USCA RIA first reported a position in Summit Midstream in Q2 2013 and held it in 14 quarters.
  • USCA RIA's Summit Midstream position peaked at $1.31M in Q3 2014.
  • 53 funds tracked by Wall St. Rank held Summit Midstream as of Q2 2019.

Based on USCA RIA's 13F filing for Q2 2019, filed 2 Aug 2019.