SUMMIT MIDSTREAM PARTNERS LP's ticker is SMLP and the CUSIP is 866142102.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2020 | $17,000 | -89.5% | 27,256 | -44.2% | 0.00% | -100.0% |
| Q4 2019 | $162,000 | -62.4% | 48,811 | -44.9% | 0.00% | -66.7% |
| Q3 2019 | $431,000 | -55.3% | 88,584 | -31.6% | 0.00% | -62.5% |
| Q2 2019 | $964,000 | -33.3% | 129,582 | -12.8% | 0.01% | -33.3% |
| Q1 2019 | $1,446,000 | +4.8% | 148,606 | +8.2% | 0.01% | 0.0% |
| Q4 2018 | $1,380,000 | -18.5% | 137,298 | +15.9% | 0.01% | +9.1% |
| Q3 2018 | $1,694,000 | -1.2% | 118,465 | +6.4% | 0.01% | 0.0% |
| Q2 2018 | $1,715,000 | -55.9% | 111,390 | -59.8% | 0.01% | +22.2% |
| Q1 2018 | $3,891,000 | +166.0% | 276,984 | +288.0% | 0.01% | +200.0% |
| Q4 2017 | $1,463,000 | +66.1% | 71,385 | +62.1% | 0.00% | +50.0% |
| Q3 2017 | $881,000 | -79.4% | 44,048 | -76.7% | 0.00% | -81.8% |
| Q2 2017 | $4,274,000 | +375.4% | 188,706 | +403.9% | 0.01% | +450.0% |
| Q1 2017 | $899,000 | +1.4% | 37,452 | +6.2% | 0.00% | -33.3% |
| Q4 2016 | $887,000 | +2.1% | 35,268 | -6.9% | 0.00% | 0.0% |
| Q3 2016 | $869,000 | -21.5% | 37,900 | -21.8% | 0.00% | 0.0% |
| Q2 2016 | $1,107,000 | -84.5% | 48,472 | -88.5% | 0.00% | -87.0% |
| Q1 2016 | $7,163,000 | +582.8% | 421,902 | +653.0% | 0.02% | +666.7% |
| Q4 2015 | $1,049,000 | +4.6% | 56,028 | -1.5% | 0.00% | 0.0% |
| Q3 2015 | $1,003,000 | -31.3% | 56,900 | +28.8% | 0.00% | -25.0% |
| Q2 2015 | $1,460,000 | -3.9% | 44,177 | -6.4% | 0.00% | 0.0% |
| Q1 2015 | $1,519,000 | -19.8% | 47,204 | -5.3% | 0.00% | -20.0% |
| Q4 2014 | $1,894,000 | -11.0% | 49,855 | +19.1% | 0.01% | 0.0% |
| Q3 2014 | $2,129,000 | +230.1% | 41,850 | +229.5% | 0.01% | +150.0% |
| Q2 2014 | $645,000 | – | 12,700 | – | 0.00% | – |
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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% |