SUMMIT MIDSTREAM PARTNERS LP's ticker is SMLP and the CUSIP is 866142102.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2015 | $4,021,000 | -47.1% | 125,000 | -37.5% | 0.01% | -35.0% |
| Q4 2014 | $7,600,000 | -25.3% | 200,000 | 0.0% | 0.02% | -31.0% |
| Q3 2014 | $10,172,000 | -33.2% | 200,000 | -33.2% | 0.03% | -35.6% |
| Q2 2014 | $15,228,000 | +14.6% | 299,454 | -3.4% | 0.04% | +2.3% |
| Q1 2014 | $13,284,000 | – | 310,000 | – | 0.04% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Samson Capital Management, LLC | 149,319 | $7,594,000 | 3.43% |
| Salient Capital Advisors, LLC | 2,743,388 | $139,529,000 | 2.61% |
| EAGLE GLOBAL ADVISORS LLC | 1,184,709 | $60,254,000 | 1.45% |
| TPH Asset Management, LLC | 92,234 | $4,691,000 | 1.05% |
| KAYNE ANDERSON CAPITAL ADVISORS LP | 3,068,146 | $156,046,000 | 0.89% |
| Harvest Fund Advisors LLC | 1,055,795 | $53,698,000 | 0.85% |
| Belmont Global Advisors, Inc. | 21,300 | $1,083,000 | 0.85% |
| Center Coast Capital Advisors, LP | 711,004 | $36,162,000 | 0.78% |
| HITE Hedge Asset Management LLC | 52,360 | $2,663,000 | 0.72% |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 874,652 | $44,485,000 | 0.67% |