Walleye Trading
SMC

Walleye Trading’s Summit Midstream SMC Stock Holding History

Walleye Trading’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
Q1 		– Sell
-20
Closed -$3K – 4883
2018
Q4 		$3K Sell
20
-13
-39% -$2.71K ﹤0.01% 4509
2018
Q3 		$7K Sell
33
-1,954
-98% -$482K ﹤0.01% 5071
2018
Q2 		$459K Buy
+1,987
New +$455K ﹤0.01% 2930
2018
Q1 		– Sell
-460
Closed -$142 – 4863
2017
Q4 		$142 Sell
460
-873
-65% -$264K ﹤0.01% 3667
2017
Q3 		$400 Sell
1,333
-427
-24% -$139K ﹤0.01% 2679
2017
Q2 		$597 Sell
1,760
-1,853
-51% -$645K ﹤0.01% 2218
2017
Q1 		$1.3K Buy
3,613
+3,286
+1,005% +$1.19M 0.01% 1421
2016
Q4 		$123K Sell
327
-4,113
-93% -$1.41M ﹤0.01% 3116
2016
Q3 		$1.53M Buy
+4,440
New +$1.53M 0.01% 1189

Other funds holding SMC

O
OppenheimerFunds New York $80.4B AUM 15.1% 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
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
KACA
Kayne Anderson Capital Advisors Los Angeles, California $5.22B AUM 17.11% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $299B AUM 28.69% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Walleye Trading's SMC Position: Q1 2019 in Review

Walleye Trading sold out of Summit Midstream (SMC) in Q1 2019, closing a stake of 735 shares — an estimated $111K sold.

Walleye Trading first reported a position in SMC in Q4 2014 and held it in 10 quarters. The position peaked at $409K in Q3 2016. 65 funds tracked by Wall St. Rank hold SMC as of Q1 2019.

  • Walleye Trading reported no remaining Summit Midstream position as of Q1 2019 after selling out during the quarter.
  • Walleye Trading sold 735 Summit Midstream shares in Q1 2019, an estimated $111K.
  • Walleye Trading first reported a position in Summit Midstream in Q4 2014 and held it in 10 quarters.
  • Walleye Trading's Summit Midstream position peaked at $409K in Q3 2016.
  • 65 funds tracked by Wall St. Rank held Summit Midstream as of Q1 2019.

Based on Walleye Trading's 13F filing for Q1 2019, filed 15 May 2019.