SUMMIT MIDSTREAM PARTNERS LP's ticker is SMLP and the CUSIP is 866142102.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2019 | $180,000 | -31.8% | 54,233 | 0.0% | 0.00% | -33.3% |
| Q3 2019 | $264,000 | -34.5% | 54,233 | 0.0% | 0.00% | -25.0% |
| Q2 2019 | $403,000 | -76.9% | 54,233 | -69.7% | 0.00% | -80.0% |
| Q1 2019 | $1,744,000 | +16.3% | 179,233 | +20.1% | 0.02% | +11.1% |
| Q4 2018 | $1,500,000 | +44.2% | 149,233 | +105.2% | 0.02% | +80.0% |
| Q3 2018 | $1,040,000 | -38.1% | 72,733 | +3.9% | 0.01% | -63.0% |
| Q1 2017 | $1,680,000 | -36.4% | 70,000 | -33.3% | 0.03% | -38.6% |
| Q4 2016 | $2,641,000 | -3.3% | 105,000 | -11.8% | 0.04% | -10.2% |
| Q3 2016 | $2,730,000 | +86.7% | 119,000 | +85.9% | 0.05% | +81.5% |
| Q2 2016 | $1,462,000 | -46.5% | 64,000 | -60.2% | 0.03% | -49.1% |
| Q1 2016 | $2,734,000 | +7.3% | 161,000 | +18.4% | 0.05% | +3.9% |
| Q4 2015 | $2,547,000 | +24.5% | 136,000 | +17.2% | 0.05% | +21.4% |
| Q3 2015 | $2,045,000 | -28.0% | 116,000 | +34.9% | 0.04% | -20.8% |
| Q2 2015 | $2,841,000 | +28.0% | 86,000 | +24.6% | 0.05% | +20.5% |
| Q1 2015 | $2,220,000 | -15.0% | 69,000 | +0.4% | 0.04% | -17.0% |
| Q4 2014 | $2,611,000 | -33.8% | 68,706 | -11.4% | 0.05% | -35.4% |
| Q3 2014 | $3,942,000 | -54.0% | 77,508 | -54.0% | 0.08% | -50.6% |
| Q2 2014 | $8,567,000 | +277.7% | 168,483 | +218.3% | 0.17% | +238.8% |
| Q1 2014 | $2,268,000 | +243.6% | 52,937 | +194.1% | 0.05% | +226.7% |
| Q4 2013 | $660,000 | – | 18,000 | – | 0.02% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| HMI Capital Management, L.P. | 5,373,392 | $82,750,000 | 10.31% |
| TWIN FOCUS CAPITAL PARTNERS, LLC | 120,000 | $1,848,000 | 0.94% |
| EMORY UNIVERSITY | 87,560 | $1,348,000 | 0.90% |
| ELCO Management Co., LLC | 104,335 | $1,607,000 | 0.86% |
| EVERGREEN CAPITAL MANAGEMENT LLC | 462,060 | $7,116,000 | 0.67% |
| KAYNE ANDERSON CAPITAL ADVISORS LP | 3,103,757 | $47,787,000 | 0.62% |
| CUSHING ASSET MANAGEMENT, LP dba NXG INVESTMENT MANAGEMENT | 1,280,108 | $19,714,000 | 0.60% |
| West Family Investments, Inc. | 135,574 | $2,088,000 | 0.52% |
| Bramshill Investments, LLC | 85,370 | $1,315,000 | 0.51% |
| Penbrook Management LLC | 28,600 | $440,000 | 0.42% |