AEGON USA Investment Management, LLC - SUMMIT MIDSTREAM PARTNERS LP ownership

SUMMIT MIDSTREAM PARTNERS LP's ticker is SMLP and the CUSIP is 866142409. A total of 33 filers reported holding SUMMIT MIDSTREAM PARTNERS LP in Q3 2023. The put-call ratio across all filers is - and the average weighting 0.5%.

Quarter-by-quarter ownership
AEGON USA Investment Management, LLC ownership history of SUMMIT MIDSTREAM PARTNERS LP
ValueSharesWeighting
Q3 2023$366,173
-13.1%
26,448
+2.0%
0.26%
+9.1%
Q2 2023$421,411
-47.1%
25,933
-50.0%
0.24%
+6.6%
Q1 2023$796,144
-8.0%
51,8660.0%0.23%
-11.7%
Q4 2022$865,124
+121.8%
51,866
+100.0%
0.26%
+12.7%
Q3 2022$390,000
+18.2%
25,9330.0%0.23%
+28.1%
Q2 2022$330,000
-19.3%
25,933
-5.7%
0.18%
-6.8%
Q1 2022$409,000
-4.4%
27,496
+42.6%
0.19%
+60.5%
Q4 2021$428,000
+28.1%
19,288
+105.5%
0.12%
+17.8%
Q3 2021$334,000
-21.8%
9,388
-33.2%
0.10%
-19.8%
Q2 2021$427,000
+16.3%
14,045
-9.8%
0.13%
+6.8%
Q1 2021$367,000
+28.3%
15,576
-31.9%
0.12%
+35.6%
Q4 2020$286,00022,8590.09%
Other shareholders
SUMMIT MIDSTREAM PARTNERS LP shareholders Q3 2023
NameSharesValueWeighting ↓
ECP ControlCo, LLC 362,571$12,164,0001.22%
ARES MANAGEMENT LLC 271,628$9,656,0000.32%
Liberty Mutual Group Asset Management Inc. 143,280$5,094,0000.28%
CQS (US), LLC 56,653$2,014,0000.12%
AEGON USA Investment Management, LLC 9,388$334,0000.10%
OAK HILL ADVISORS LP 10,034$357,0000.03%
NOMURA ASSET MANAGEMENT CO LTD 150,630$5,354,0000.03%
Progeny 3, Inc. 2,028$72,0000.02%
Invesco Ltd. 914,071$32,495,0000.01%
Cetera Advisors LLC 9,573$340,0000.01%
View complete list of SUMMIT MIDSTREAM PARTNERS LP shareholders