SUMMIT MIDSTREAM PARTNERS LP's ticker is SMLP and the CUSIP is 866142102.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2015 | $356,000 | -52.3% | 19,028 | -55.1% | 0.05% | -61.9% |
| Q3 2015 | $746,000 | +42.9% | 42,338 | +167.9% | 0.13% | +51.8% |
| Q2 2015 | $522,000 | +18.9% | 15,806 | +15.7% | 0.08% | +18.6% |
| Q1 2015 | $439,000 | -25.8% | 13,658 | -12.4% | 0.07% | -20.5% |
| Q4 2014 | $592,000 | -28.2% | 15,589 | -3.8% | 0.09% | -28.5% |
| Q3 2014 | $824,000 | -50.2% | 16,200 | -50.2% | 0.12% | -45.1% |
| Q2 2014 | $1,653,000 | -16.6% | 32,512 | -29.7% | 0.22% | -18.8% |
| Q1 2014 | $1,983,000 | +145.1% | 46,280 | +109.7% | 0.28% | +162.9% |
| Q4 2013 | $809,000 | +22.6% | 22,069 | +13.5% | 0.10% | +4.0% |
| Q3 2013 | $660,000 | +149.1% | 19,451 | +150.9% | 0.10% | +146.3% |
| Q2 2013 | $265,000 | – | 7,751 | – | 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% |