State of New Jersey Common Pension Fund D - SUMMIT MIDSTREAM PARTNERS LP ownership

SUMMIT MIDSTREAM PARTNERS LP's ticker is SMLP and the CUSIP is 866142102. A total of 77 filers reported holding SUMMIT MIDSTREAM PARTNERS LP in Q2 2018. The put-call ratio across all filers is 1.64 and the average weighting 0.2%.

Quarter-by-quarter ownership
State of New Jersey Common Pension Fund D ownership history of SUMMIT MIDSTREAM PARTNERS LP
ValueSharesWeighting
Q3 2020$109,000
-33.9%
166,2000.0%0.00%
-100.0%
Q2 2020$165,000
+63.4%
166,2000.0%0.00%
Q1 2020$101,000
-81.6%
166,2000.0%0.00%
-100.0%
Q4 2019$550,000
-31.9%
166,2000.0%0.00%
-33.3%
Q3 2019$808,000
-34.7%
166,2000.0%0.00%
-40.0%
Q2 2019$1,237,000
-23.5%
166,2000.0%0.01%
-16.7%
Q1 2019$1,617,000
-3.2%
166,2000.0%0.01%
-14.3%
Q4 2018$1,670,000
-29.7%
166,2000.0%0.01%
-22.2%
Q3 2018$2,377,000
-7.1%
166,2000.0%0.01%
-10.0%
Q2 2018$2,559,000
+9.6%
166,2000.0%0.01%
+11.1%
Q1 2018$2,335,000
-31.5%
166,2000.0%0.01%
-30.8%
Q4 2017$3,407,000
+21.5%
166,200
+18.5%
0.01%
+18.2%
Q3 2017$2,804,000
+55.2%
140,200
+75.7%
0.01%
+57.1%
Q2 2017$1,807,000
+9.0%
79,800
+15.5%
0.01%0.0%
Q1 2017$1,658,000
-4.6%
69,1000.0%0.01%0.0%
Q4 2016$1,738,000
+9.7%
69,1000.0%0.01%0.0%
Q3 2016$1,585,00069,1000.01%
Other shareholders
SUMMIT MIDSTREAM PARTNERS LP shareholders Q2 2018
NameSharesValueWeighting ↓
HMI Capital Management, L.P. 5,373,392$82,750,00010.31%
TWIN FOCUS CAPITAL PARTNERS, LLC 120,000$1,848,0000.94%
EMORY UNIVERSITY 87,560$1,348,0000.90%
ELCO Management Co., LLC 104,335$1,607,0000.86%
EVERGREEN CAPITAL MANAGEMENT LLC 462,060$7,116,0000.67%
KAYNE ANDERSON CAPITAL ADVISORS LP 3,103,757$47,787,0000.62%
CUSHING ASSET MANAGEMENT, LP dba NXG INVESTMENT MANAGEMENT 1,280,108$19,714,0000.60%
West Family Investments, Inc. 135,574$2,088,0000.52%
Bramshill Investments, LLC 85,370$1,315,0000.51%
Penbrook Management LLC 28,600$440,0000.42%
View complete list of SUMMIT MIDSTREAM PARTNERS LP shareholders