SUMMIT MIDSTREAM PARTNERS LP's ticker is SMLP and the CUSIP is 866142409.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $2,401,291 | -15.5% | 173,441 | -0.8% | 0.01% | -15.4% |
| Q2 2023 | $2,841,833 | +5.9% | 174,882 | 0.0% | 0.01% | -7.1% |
| Q1 2023 | $2,684,439 | -8.0% | 174,882 | 0.0% | 0.01% | -17.6% |
| Q4 2022 | $2,917,032 | +11.0% | 174,882 | 0.0% | 0.02% | 0.0% |
| Q3 2022 | $2,627,000 | +18.0% | 174,882 | 0.0% | 0.02% | +21.4% |
| Q2 2022 | $2,226,000 | -14.5% | 174,882 | 0.0% | 0.01% | 0.0% |
| Q1 2022 | $2,602,000 | +56.0% | 174,882 | +132.7% | 0.01% | +75.0% |
| Q4 2021 | $1,668,000 | -68.8% | 75,140 | -50.1% | 0.01% | -73.3% |
| Q3 2021 | $5,354,000 | – | 150,630 | – | 0.03% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Virtus Fund Advisers, LLC | 108,293 | $1,806,327 | 12.68% |
| SHENKMAN CAPITAL MANAGEMENT INC | 893,866 | $13,720,843 | 1.04% |
| CQS (US), LLC | 469,539 | $7,207,424 | 0.90% |
| Liberty Mutual Group Asset Management Inc. | 105,540 | $1,620 | 0.37% |
| ARES MANAGEMENT LLC | 346,628 | $5,320,740 | 0.30% |
| AEGON USA Investment Management, LLC | 51,866 | $796,144 | 0.23% |
| PROTECTIVE LIFE CORP | 12,350 | $189,573 | 0.13% |
| NOMURA HOLDINGS INC | 406,814 | $6,244,595 | 0.02% |
| NOMURA ASSET MANAGEMENT CO LTD | 174,882 | $2,684,439 | 0.01% |
| Cetera Advisors LLC | 23,446 | $359,896 | 0.01% |