West Family Investments’s Summit Midstream SMC Stock Holding History

West Family Investments’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
2021 Q2	–	Sell	-22,379	Closed	-$527K	–	387
2021 Q1	$527K	Hold	22,379	–	–	0.19%	71
2020 Q4	$280	Hold	22,379	–	–	0.09%	107
2020 Q3	$220K	Hold	22,379	–	–	0.08%	83
2020 Q2	$1.11M	Hold	22,379	–	–	0.27%	59
2020 Q1	$205K	Hold	22,379	–	–	0.08%	81
2019 Q4	$1.11M	Hold	22,379	–	–	0.27%	59
2019 Q3	$1.63M	Hold	22,379	–	–	0.41%	48
2019 Q2	$2.5M	Hold	22,379	–	–	0.63%	41
2019 Q1	$3.27M	Buy	22,379 +10,007	+81%	+$1.76M	0.82%	35
2018 Q4	$1.86M	Buy	12,372 +3,334	+37%	+$695K	0.48%	47
2018 Q3	$1.94M	Hold	9,038	–	–	0.46%	47
2018 Q2	$2.09M	Buy	9,038 +3,520	+64%	+$806K	0.51%	45
2018 Q1	$1.16M	Buy	+5,518	New	+$1.57M	0.31%	58

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

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

LMGAM

Liberty Mutual Group Asset Management Boston, Massachusetts $1.25B AUM 45.27% 1-Year Est. Return

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

CQS (US) New York $367M AUM 8.85% 1-Year Est. Return

Amundi Paris, France $367B AUM 31.23% 1-Year Est. Return

Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return

West Family Investments's SMC Position: Q2 2021 in Review

West Family Investments sold out of Summit Midstream (SMC) in Q2 2021, closing a stake of 22,379 shares — an estimated $527K sold.

West Family Investments first reported a position in SMC in Q1 2018 and held it in 13 quarters. The position peaked at $3.27M in Q1 2019. 26 funds tracked by Wall St. Rank hold SMC as of Q2 2021.

West Family Investments reported no remaining Summit Midstream position as of Q2 2021 after selling out during the quarter.
West Family Investments sold 22,379 Summit Midstream shares in Q2 2021, an estimated $527K.
West Family Investments first reported a position in Summit Midstream in Q1 2018 and held it in 13 quarters.
West Family Investments's Summit Midstream position peaked at $3.27M in Q1 2019.
26 funds tracked by Wall St. Rank held Summit Midstream as of Q2 2021.

Based on West Family Investments's 13F filing for Q2 2021, filed 12 Aug 2021.