SUMMIT MIDSTREAM PARTNERS LP's ticker is SMLP and the CUSIP is 866142409.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $101 | -85.5% | 7,283 | -83.1% | 0.00% | – |
| Q2 2023 | $698 | +3.4% | 42,973 | -2.3% | 0.00% | – |
| Q1 2023 | $675 | +359.2% | 43,973 | +398.2% | 0.00% | – |
| Q4 2022 | $147 | -99.9% | 8,826 | 0.0% | 0.00% | – |
| Q3 2022 | $133,000 | -89.5% | 8,826 | -91.1% | 0.00% | -100.0% |
| Q2 2022 | $1,261,000 | -49.8% | 99,053 | -41.3% | 0.00% | -50.0% |
| Q1 2022 | $2,512,000 | – | 168,826 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Virtus Fund Advisers, LLC | 108,293 | $1,806,327 | 12.68% |
| SHENKMAN CAPITAL MANAGEMENT INC | 893,866 | $13,720,843 | 1.04% |
| CQS (US), LLC | 469,539 | $7,207,424 | 0.90% |
| Liberty Mutual Group Asset Management Inc. | 105,540 | $1,620 | 0.37% |
| ARES MANAGEMENT LLC | 346,628 | $5,320,740 | 0.30% |
| AEGON USA Investment Management, LLC | 51,866 | $796,144 | 0.23% |
| PROTECTIVE LIFE CORP | 12,350 | $189,573 | 0.13% |
| NOMURA HOLDINGS INC | 406,814 | $6,244,595 | 0.02% |
| NOMURA ASSET MANAGEMENT CO LTD | 174,882 | $2,684,439 | 0.01% |
| Cetera Advisors LLC | 23,446 | $359,896 | 0.01% |