SUMMIT MIDSTREAM PARTNERS LP's ticker is SMLP and the CUSIP is 866142409.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $267,000 | +17.1% | 19,256 | +37.0% | 0.00% | – |
| Q2 2023 | $228,000 | -7.7% | 14,056 | -12.5% | 0.00% | – |
| Q1 2023 | $247,000 | +194.0% | 16,056 | +221.1% | 0.00% | – |
| Q4 2022 | $84,000 | +121.1% | 5,000 | +96.7% | 0.00% | – |
| Q3 2022 | $38,000 | -78.0% | 2,542 | -81.3% | 0.00% | – |
| Q2 2022 | $173,000 | -14.4% | 13,598 | 0.0% | 0.00% | – |
| Q1 2022 | $202,000 | -33.1% | 13,598 | 0.0% | 0.00% | – |
| Q4 2021 | $302,000 | -37.5% | 13,598 | 0.0% | 0.00% | – |
| Q3 2021 | $483,000 | +16.9% | 13,598 | 0.0% | 0.00% | – |
| Q2 2021 | $413,000 | +29.1% | 13,598 | 0.0% | 0.00% | – |
| Q1 2021 | $320,000 | +66.7% | 13,598 | -11.4% | 0.00% | – |
| Q4 2020 | $192,000 | – | 15,342 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| SHENKMAN CAPITAL MANAGEMENT INC | 859,826 | $10,946,000 | 0.66% |
| CQS (US), LLC | 1,171,962 | $14,919,000 | 0.54% |
| ARES MANAGEMENT LLC | 356,628 | $4,540,000 | 0.23% |
| Liberty Mutual Group Asset Management Inc. | 105,540 | $1,344,000 | 0.20% |
| AEGON USA Investment Management, LLC | 25,933 | $330,000 | 0.18% |
| PROTECTIVE LIFE CORP | 12,350 | $157,000 | 0.12% |
| GSA CAPITAL PARTNERS LLP | 12,799 | $163,000 | 0.02% |
| NOMURA HOLDINGS INC | 892,410 | $11,350,000 | 0.02% |
| NOMURA ASSET MANAGEMENT CO LTD | 174,882 | $2,226,000 | 0.01% |
| OAK HILL ADVISORS LP | 10,034 | $128,000 | 0.01% |