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Summit Midstream Partners, LP

SMLPDelisted Aug 1, 2024
Industry
Natural Gas Transmission
SEC CIK
0001549922

Summit Midstream Partners, LP was delisted on Aug 1, 2024; its insiders filed their last Form 4 on Aug 2, 2024; 35 institutions reported holding it in 13F filings for Q2 2024, worth $121.3M in total; no superinvestor held it.

13F holders, Q1 2021

Institutional positions in Summit Midstream Partners, LP as of Mar 31, 2021. Investment managers with $100 million or more in US stocks report their long positions on Form 13F within 45 days after each quarter ends. How 13F works

Institutional holders
27
No complete 13F data for Q4 2020
Shares held
2.21M
No complete 13F data for Q4 2020
Total value
$52.0M
No complete 13F data for Q4 2020

Holders and value by quarter

Institutions reporting SMLP on Form 13F each quarter since Q1 2021, and the total value they reported. Values are as of each quarter end, so they also move with the share price.

Institutional holdersQ1 2021: 27 institutions
Q1 2021: 27 institutionsQ2 2021: 25 institutionsQ3 2021: 28 institutionsQ4 2021: 26 institutionsQ1 2022: 30 institutionsQ2 2022: 32 institutionsQ3 2022: 30 institutionsQ4 2022: 33 institutionsQ1 2023: 31 institutionsQ2 2023: 30 institutionsQ3 2023: 31 institutionsQ4 2023: 30 institutionsQ1 2024: 30 institutionsQ2 2024: 35 institutionsQ3 2024: 0 institutionsQ4 2024: 0 institutionsQ1 2025: 0 institutionsQ2 2025: 0 institutionsQ3 2025: 0 institutionsQ4 2025: 0 institutionsQ1 2026: 0 institutionsQ2 2026: 0 institutions
Value heldQ1 2021: $52.0M
Q1 2021: $52.0MQ2 2021: $64.6MQ3 2021: $94.2MQ4 2021: $55.2MQ1 2022: $68.6MQ2 2022: $59.9MQ3 2022: $68.9MQ4 2022: $75.3MQ1 2023: $72.6MQ2 2023: $73.3MQ3 2023: $62.5MQ4 2023: $79.8MQ1 2024: $96.4MQ2 2024: $121.3MQ3 2024: $0Q4 2024: $0Q1 2025: $0Q2 2025: $0Q3 2025: $0Q4 2025: $0Q1 2026: $0Q2 2026: $0
Institutions holding SMLP and their total value by quarter
QuarterHoldersValue
Q2 20260$0
Q1 20260$0
Q4 20250$0
Q3 20250$0
Q2 20250$0
Q1 20250$0
Q4 20240$0
Q3 20240$0
Q2 202435$121.3M
Q1 202430$96.4M
Q4 202330$79.8M
Q3 202331$62.5M
Q2 202330$73.3M
Q1 202331$72.6M
Q4 202233$75.3M
Q3 202230$68.9M
Q2 202232$59.9M
Q1 202230$68.6M
Q4 202126$55.2M
Q3 202128$94.2M
Q2 202125$64.6M
Q1 202127$52.0M

Institutions, Q1 2021

Shares, value and share of portfolio for each institution holding Summit Midstream Partners, LP.

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.

Institutions holding SMLP in Q1 2021
InstitutionSharesValue% of portfolioChange in sharesAction
Invesco Ltd.914,071$21.5M0.01%––
Ares Management LLC301,528$7.11M0.34%––
Ameriprise Financial Inc186,967$4.41M0.00%––
JPMorgan Chase & Co177,795$4.19M0.00%––
Bank of America Corp167,519$3.95M0.00%––
Morgan Stanley104,181$2.46M0.00%––
NYL Investors LLC75,738$1.79M0.23%––
CQS (US), LLC56,653$1.34M0.09%––
Blackstone Group Inc.36,726$866.0K0.00%––
Creative Planning36,430$859.0K0.00%––
Barings LLC35,590$839.0K0.02%––
Federated Hermes, Inc.31,464$742.0K0.00%––
West Family Investments, Inc.22,379$527.0K0.20%––
AEGON USA Investment Management, LLC15,576$367.0K0.12%––
Royal Bank of Canada13,598$320.0K0.00%––
Oak Hill Advisors LP10,034$237.0K0.05%––
California Public Employees Retirement System9,021$213.0K0.00%––
UBS Group AG8,424$199.0K0.00%––
Acadian Asset Management LLC2,712$64.0K0.00%––
Advisor Group Holdings, Inc.739$17.0K0.00%––
Rockefeller Capital Management L.P.315$7.00K0.00%––
Citigroup Inc133$3.00K0.00%––
Tower Research Capital LLC (TRC)137$3.00K0.00%––
Gradient Investments LLC145$3.00K0.00%––
Harbour Investments, Inc.27$1.00K0.00%––
Cullen/Frost Bankers, Inc.5$00.00%––
Wells Fargo & Company8$00.00%––