Virtu Financial’s Summit Midstream SMC Stock Holding History

Virtu Financial’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 Q4	–	Sell	-1,313	Closed	-$96K	–	1929
2019 Q3	$96K	Buy	+1,313	New	+$121K	0.01%	1097
2019 Q1	–	Sell	-1,368	Closed	-$206K	–	1929
2018 Q4	$206K	Buy	+1,368	New	+$285K	0.01%	942
2018 Q2	–	Sell	-1,018	Closed	-$215K	–	2582
2018 Q1	$215K	Buy	+1,018	New	+$290K	0.01%	1307

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

Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 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

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

Virtu Financial's SMC Position: Q4 2019 in Review

Virtu Financial sold out of Summit Midstream (SMC) in Q4 2019, closing a stake of 1,313 shares — an estimated $96K sold.

Virtu Financial first reported a position in SMC in Q1 2018 and held it in 3 quarters. The position peaked at $215K in Q1 2018. 47 funds tracked by Wall St. Rank hold SMC as of Q4 2019.

Virtu Financial reported no remaining Summit Midstream position as of Q4 2019 after selling out during the quarter.
Virtu Financial sold 1,313 Summit Midstream shares in Q4 2019, an estimated $96K.
Virtu Financial first reported a position in Summit Midstream in Q1 2018 and held it in 3 quarters.
Virtu Financial's Summit Midstream position peaked at $215K in Q1 2018.
47 funds tracked by Wall St. Rank held Summit Midstream as of Q4 2019.

Based on Virtu Financial's 13F filing for Q4 2019, filed 4 Feb 2020.