SUMMIT MIDSTREAM PARTNERS LP's ticker is SMLP and the CUSIP is 866142409.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $803,065 | -14.8% | 58,004 | 0.0% | 0.00% | -25.0% |
Q2 2023 | $942,565 | +5.9% | 58,004 | 0.0% | 0.00% | 0.0% |
Q1 2023 | $890,361 | -9.2% | 58,004 | -1.3% | 0.00% | 0.0% |
Q4 2022 | $980,684 | +110962.7% | 58,794 | +0.1% | 0.00% | +33.3% |
Q3 2022 | $883 | -99.8% | 58,756 | +90.0% | 0.00% | +200.0% |
Q2 2022 | $394,000 | -19.1% | 30,925 | -5.5% | 0.00% | 0.0% |
Q1 2022 | $487,000 | -37.4% | 32,717 | -6.6% | 0.00% | -50.0% |
Q4 2021 | $778,000 | -42.4% | 35,025 | -7.8% | 0.00% | -33.3% |
Q3 2021 | $1,350,000 | +41.8% | 37,972 | +21.1% | 0.00% | +50.0% |
Q2 2021 | $952,000 | +9.9% | 31,349 | -14.6% | 0.00% | 0.0% |
Q1 2021 | $866,000 | – | 36,726 | – | 0.00% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Virtus Fund Advisers, LLC | 108,293 | $1,627,000 | 21.52% |
SHENKMAN CAPITAL MANAGEMENT INC | 859,826 | $12,915,000 | 0.72% |
CQS (US), LLC | 414,254 | $6,222,000 | 0.72% |
Liberty Mutual Group Asset Management Inc. | 105,540 | $1,585,000 | 0.48% |
ARES MANAGEMENT LLC | 356,628 | $5,357,000 | 0.25% |
AEGON USA Investment Management, LLC | 25,933 | $390,000 | 0.23% |
PROTECTIVE LIFE CORP | 12,350 | $185,000 | 0.15% |
NOMURA HOLDINGS INC | 270,041 | $4,056,000 | 0.02% |
NOMURA ASSET MANAGEMENT CO LTD | 174,882 | $2,627,000 | 0.02% |
Cetera Advisors LLC | 20,019 | $301,000 | 0.01% |