OppenheimerFunds, Inc. - SUMMIT MIDSTREAM PARTNERS LP ownership

SUMMIT MIDSTREAM PARTNERS LP's ticker is SMLP and the CUSIP is 866142102. A total of 71 filers reported holding SUMMIT MIDSTREAM PARTNERS LP in Q1 2019. The put-call ratio across all filers is 1.20 and the average weighting 0.0%.

Quarter-by-quarter ownership
OppenheimerFunds, Inc. ownership history of SUMMIT MIDSTREAM PARTNERS LP
ValueSharesWeighting
Q1 2019$131,833,000
-2.7%
13,549,110
+0.5%
0.16%
-15.0%
Q4 2018$135,462,000
-2.7%
13,478,864
+38.5%
0.19%
+19.1%
Q3 2018$139,160,000
+3.4%
9,731,495
+11.4%
0.16%
+0.6%
Q2 2018$134,566,000
+15.4%
8,738,063
+5.3%
0.16%
+11.0%
Q1 2018$116,634,000
-30.0%
8,301,305
+2.1%
0.14%
-27.9%
Q4 2017$166,733,000
-0.5%
8,133,295
-2.9%
0.20%
-2.4%
Q3 2017$167,555,000
-12.3%
8,377,725
-0.7%
0.21%
-12.7%
Q2 2017$191,060,000
-5.8%
8,435,325
-0.2%
0.24%
-4.1%
Q1 2017$202,895,000
+2.5%
8,453,965
+7.4%
0.25%
-2.0%
Q4 2016$197,934,000
+21.3%
7,870,134
+10.6%
0.25%
+22.4%
Q3 2016$163,236,000
+34.2%
7,115,795
+33.7%
0.20%
+28.9%
Q2 2016$121,599,000
+65.3%
5,321,600
+22.8%
0.16%
+62.2%
Q1 2016$73,575,000
-44.3%
4,333,022
-38.6%
0.10%
+16.7%
Q4 2015$132,112,000
+113.4%
7,053,484
+100.8%
0.08%0.0%
Q3 2015$61,917,000
-46.5%
3,512,029
+0.3%
0.08%
-36.8%
Q2 2015$115,708,000
+35.6%
3,502,061
+32.1%
0.13%
+40.0%
Q1 2015$85,315,000
-16.9%
2,652,021
-1.9%
0.10%
-16.7%
Q4 2014$102,686,000
-24.7%
2,702,254
+0.8%
0.11%
-24.0%
Q3 2014$136,371,000
+3.9%
2,681,296
+3.9%
0.15%
+2.7%
Q2 2014$131,252,000
+18.7%
2,581,165
+0.0%
0.15%
+11.5%
Q1 2014$110,588,000
+37.3%
2,580,687
+17.5%
0.13%
+33.7%
Q4 2013$80,519,000
+9.7%
2,196,977
+1.6%
0.10%
+1.0%
Q3 2013$73,430,000
+3.9%
2,162,886
+4.6%
0.10%
-4.9%
Q2 2013$70,640,000
-25.5%
2,068,522
-39.5%
0.10%
+43.7%
Q1 2013$94,814,0003,419,4520.07%
Other shareholders
SUMMIT MIDSTREAM PARTNERS LP shareholders Q1 2019
NameSharesValueWeighting ↓
West Family Investments, Inc. 335,692$220,0000.08%
KAYNE ANDERSON CAPITAL ADVISORS LP 3,016,502$1,973,0000.08%
AEGON USA Investment Management, LLC 367,275$240,0000.08%
GSA CAPITAL PARTNERS LLP 327,038$214,0000.04%
Valeo Financial Advisors, LLC 226,400$148,0000.01%
Livingston Group Asset Management CO (operating as Southport Capital Management) 40,000$26,0000.01%
Texas Yale Capital Corp. 187,600$123,0000.01%
Invesco Ltd. 13,781,347$9,017,0000.00%
Peak Asset Management, LLC 10,000$7,0000.00%
Cetera Advisors LLC 25,165$16,0000.00%
View complete list of SUMMIT MIDSTREAM PARTNERS LP shareholders