Virtus Fund Advisers, LLC
- SEC CIK
- 0001319111
- Latest filing
- Feb 14, 2025
SMLP holding history
Summit Midstream Partners, LP in every 13F filed by Virtus Fund Advisers, LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.
SMLP overviewAll 13F holders of SMLPFull Q4 2024 holdings
- Shares (Q3 2024)
- 0
- Sold out in Q3 2024
- Value
- $0
- % of portfolio
- 0.0%
- Quarters held
- 8
- Since Q3 2022
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q3 2024 | 0 | $0 | 0.0% | −108,293−100.0% | Sold out | Holders |
| Q2 2024 | 108,293 | $3.85M | 15.2% | 00.0% | Unchanged | Holders |
| Q1 2024 | 108,293 | $3.04M | 10.7% | 00.0% | Unchanged | Holders |
| Q4 2023 | 108,293 | $1.94M | 12.0% | 00.0% | Unchanged | Holders |
| Q3 2023 | 108,293 | $1.50M | 10.6% | 00.0% | Unchanged | Holders |
| Q2 2023 | 108,293 | $1.76M | 12.4% | 00.0% | Unchanged | Holders |
| Q1 2023 | 108,293 | $1.81M | 12.7% | 00.0% | Unchanged | Holders |
| Q4 2022 | 108,293 | $1.81M | 13.0% | 00.0% | Unchanged | Holders |
| Q3 2022 | 108,293 | $1.63M | 21.5% | – | No prior filing | Holders |