Vestcor Inc’s Summit Midstream SMC Stock Holding History

Vestcor Inc’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 Q4	–	Sell	-254	Closed	-$2K	–	1031
2020 Q3	$2K	Hold	254	–	–	﹤0.01%	920
2020 Q2	$4K	Hold	254	–	–	﹤0.01%	854
2020 Q1	$2K	Sell	254 -34	-12%	-$1.15K	﹤0.01%	815
2019 Q4	$14K	Buy	+288	New	+$17.3K	﹤0.01%	808

Other funds holding SMC

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Ares Management Los Angeles, California $1.52B AUM 12.97% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return

Clearline Capital New York $1.93B AUM 38.13% 1-Year Est. Return

KACA

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

NYL Investors New York $265M AUM 3.93% 1-Year Est. Return

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

Barings Charlotte, North Carolina $6.19B AUM 16.5% 1-Year Est. Return

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

Vestcor Inc's SMC Position: Q4 2020 in Review

Vestcor Inc sold out of Summit Midstream (SMC) in Q4 2020, closing a stake of 254 shares — an estimated $2K sold.

Vestcor Inc first reported a position in SMC in Q4 2019 and held it in 4 quarters. The position peaked at $14K in Q4 2019. 32 funds tracked by Wall St. Rank hold SMC as of Q4 2020.

Vestcor Inc reported no remaining Summit Midstream position as of Q4 2020 after selling out during the quarter.
Vestcor Inc sold 254 Summit Midstream shares in Q4 2020, an estimated $2K.
Vestcor Inc first reported a position in Summit Midstream in Q4 2019 and held it in 4 quarters.
Vestcor Inc's Summit Midstream position peaked at $14K in Q4 2019.
32 funds tracked by Wall St. Rank held Summit Midstream as of Q4 2020.

Based on Vestcor Inc's 13F filing for Q4 2020, filed 16 Feb 2021.