WHG
SMC

Westwood Holdings Group’s Summit Midstream SMC Stock Holding History

Westwood Holdings Group’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
Q1 		– Sell
-13,922
Closed -$691K – 529
2019
Q4 		$691K Sell
13,922
-4,616
-25% -$277K 0.01% 365
2019
Q3 		$1.35M Sell
18,538
-1,734
-9% -$159K 0.01% 319
2019
Q2 		$2.26M Sell
20,272
-116
-0.6% -$14.1K 0.02% 300
2019
Q1 		$2.98M Sell
20,388
-10,579
-34% -$1.86M 0.03% 242
2018
Q4 		$4.67M Sell
30,967
-1,020
-3% -$213K 0.05% 215
2018
Q3 		$6.86M Sell
31,987
-3,163
-9% -$779K 0.06% 210
2018
Q2 		$8.12M Sell
35,150
-1,382
-4% -$317K 0.07% 208
2018
Q1 		$7.7M Buy
36,532
+8,695
+31% +$2.48M 0.06% 214
2017
Q4 		$8.56M Buy
27,837
+381
+1% +$115K 0.06% 212
2017
Q3 		$8.24M Buy
27,456
+910
+3% +$297K 0.07% 210
2017
Q2 		$9.02M Sell
26,546
-5,739
-18% -$2M 0.07% 203
2017
Q1 		$11.6M Buy
32,285
+253
+0.8% +$91.5K 0.09% 177
2016
Q4 		$12.1M Sell
32,032
-558
-2% -$191K 0.1% 171
2016
Q3 		$11.2M Buy
32,590
+2,766
+9% +$956K 0.1% 172
2016
Q2 		$10.2M Sell
29,824
-1,799
-6% -$560K 0.09% 183
2016
Q1 		$8.05M Sell
31,623
-727
-2% -$174K 0.07% 202
2015
Q4 		$9.09M Buy
32,350
+819
+3% +$222K 0.08% 173
2015
Q3 		$8.34M Sell
31,531
-31
-0.1% -$11.8K 0.07% 174
2015
Q2 		$15.6M Buy
31,562
+14,670
+87% +$7.27M 0.12% 140
2015
Q1 		$8.15M Buy
16,892
+34
+0.2% +$18.1K 0.06% 198
2014
Q4 		$9.61M Buy
16,858
+1,172
+7% +$770K 0.07% 175
2014
Q3 		$12M Buy
15,686
+496
+3% +$380K 0.09% 157
2014
Q2 		$11.6M Sell
15,190
-687
-4% -$466K 0.09% 159
2014
Q1 		$10.2M Buy
15,877
+243
+2% +$143K 0.08% 157
2013
Q4 		$8.6M Sell
15,634
-916
-6% -$463K 0.07% 158
2013
Q3 		$8.43M Buy
16,550
+997
+6% +$503K 0.07% 163
2013
Q2 		$7.97M Buy
+15,553
New +$6.98M 0.07% 170

Other funds holding SMC

Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
BPSG
Brookfield Public Securities Group New York $6.17B AUM
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Creative Planning
Creative Planning Overland Park, Kansas $171B AUM 24.68% 1-Year Est. Return
WFI
West Family Investments Carlsbad, California $345M AUM 46.29% 1-Year Est. Return
TYCC
Texas Yale Capital Corp St. Petersburg, Florida $4.61B AUM 50.58% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return
State of New Jersey Common Pension Fund D
State of New Jersey Common Pension Fund D Trenton, New Jersey $29.3B AUM 38.15% 1-Year Est. Return

Westwood Holdings Group's SMC Position: Q1 2020 in Review

Westwood Holdings Group sold out of Summit Midstream (SMC) in Q1 2020, closing a stake of 13,922 shares — an estimated $691K sold.

Westwood Holdings Group first reported a position in SMC in Q2 2013 and held it in 27 quarters. The position peaked at $15.6M in Q2 2015. 35 funds tracked by Wall St. Rank hold SMC as of Q1 2020.

  • Westwood Holdings Group reported no remaining Summit Midstream position as of Q1 2020 after selling out during the quarter.
  • Westwood Holdings Group sold 13,922 Summit Midstream shares in Q1 2020, an estimated $691K.
  • Westwood Holdings Group first reported a position in Summit Midstream in Q2 2013 and held it in 27 quarters.
  • Westwood Holdings Group's Summit Midstream position peaked at $15.6M in Q2 2015.
  • 35 funds tracked by Wall St. Rank held Summit Midstream as of Q1 2020.

Based on Westwood Holdings Group's 13F filing for Q1 2020, filed 15 May 2020.