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, Q2 2021
Institutional positions in Summit Midstream Partners, LP as of Jun 30, 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
- 25
- −2 vs. Q1 2021
- Shares held
- 2.13M
- −80.7K (−3.7%) vs. Q1 2021
- Total value
- $64.6M
- +$12.6M (+24.2%) vs. Q1 2021
- New holders
- 6
- 2 more added
- Sold out
- 8
- 6 more reduced
Compare with Q1 2021: new holders, sold out and not filed yet
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.
| Quarter | Holders | Value |
|---|---|---|
| Q2 2026 | 0 | $0 |
| Q1 2026 | 0 | $0 |
| Q4 2025 | 0 | $0 |
| Q3 2025 | 0 | $0 |
| Q2 2025 | 0 | $0 |
| Q1 2025 | 0 | $0 |
| Q4 2024 | 0 | $0 |
| Q3 2024 | 0 | $0 |
| Q2 2024 | 35 | $121.3M |
| Q1 2024 | 30 | $96.4M |
| Q4 2023 | 30 | $79.8M |
| Q3 2023 | 31 | $62.5M |
| Q2 2023 | 30 | $73.3M |
| Q1 2023 | 31 | $72.6M |
| Q4 2022 | 33 | $75.3M |
| Q3 2022 | 30 | $68.9M |
| Q2 2022 | 32 | $59.9M |
| Q1 2022 | 30 | $68.6M |
| Q4 2021 | 26 | $55.2M |
| Q3 2021 | 28 | $94.2M |
| Q2 2021 | 25 | $64.6M |
| Q1 2021 | 27 | $52.0M |
Institutions, Q2 2021
Shares, value and share of portfolio for each institution holding Summit Midstream Partners, LP; share changes are against Q1 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Invesco Ltd. | 914,071 | $27.8M | 0.01% | 00.0% | Unchanged |
| Ares Management LLC | 296,309 | $9.00M | 0.32% | −5,219−1.7% | Reduced |
| Bank of America Corp | 175,943 | $5.34M | 0.00% | +8,424+5.0% | Added |
| JPMorgan Chase & Co | 174,196 | $5.29M | 0.00% | −3,599−2.0% | Reduced |
| Liberty Mutual Group Asset Management Inc. | 143,280 | $4.35M | 0.23% | +143,280 | New |
| Morgan Stanley | 98,830 | $3.00M | 0.00% | −5,351−5.1% | Reduced |
| Goldman Sachs Group Inc | 85,770 | $2.61M | 0.00% | +85,770 | New |
| CQS (US), LLC | 56,653 | $1.72M | 0.10% | 00.0% | Unchanged |
| Amundi | 48,193 | $1.46M | 0.00% | +48,193 | New |
| Federated Hermes, Inc. | 31,464 | $956.0K | 0.00% | 00.0% | Unchanged |
| Blackstone Group Inc. | 31,349 | $952.0K | 0.00% | −5,377−14.6% | Reduced |
| AEGON USA Investment Management, LLC | 14,045 | $427.0K | 0.13% | −1,531−9.8% | Reduced |
| Royal Bank of Canada | 13,598 | $413.0K | 0.00% | 00.0% | Unchanged |
| Oak Hill Advisors LP | 10,034 | $305.0K | 0.03% | 00.0% | Unchanged |
| Marshall Wace, LLP | 9,502 | $289.0K | 0.00% | +9,502 | New |
| Citigroup Inc | 8,966 | $272.0K | 0.00% | +8,833+6,641.4% | Added |
| UBS Group AG | 6,971 | $212.0K | 0.00% | −1,453−17.2% | Reduced |
| Jump Financial, LLC | 6,800 | $207.0K | 0.02% | +6,800 | New |
| Advisor Group Holdings, Inc. | 739 | $23.0K | 0.00% | 00.0% | Unchanged |
| Rockefeller Capital Management L.P. | 315 | $9.00K | 0.00% | 00.0% | Unchanged |
| Gradient Investments LLC | 145 | $4.00K | 0.00% | 00.0% | Unchanged |
| Harbour Investments, Inc. | 27 | $1.00K | 0.00% | 00.0% | Unchanged |
| Cullen/Frost Bankers, Inc. | 5 | $0 | 0.00% | 00.0% | Unchanged |
| Wells Fargo & Company | 8 | $0 | 0.00% | 00.0% | Unchanged |
| BlackRock Inc. | 15 | $0 | 0.00% | +15 | New |
| Ameriprise Financial Inc | 0 | $0 | 0.00% | −186,967−100.0% | Sold out |
| NYL Investors LLC | 0 | $0 | 0.00% | −75,738−100.0% | Sold out |
| Creative Planning | 0 | $0 | 0.00% | −36,430−100.0% | Sold out |
| Barings LLC | 0 | $0 | 0.00% | −35,590−100.0% | Sold out |
| West Family Investments, Inc. | 0 | $0 | 0.00% | −22,379−100.0% | Sold out |
| California Public Employees Retirement System | 0 | $0 | 0.00% | −9,021−100.0% | Sold out |
| Acadian Asset Management LLC | 0 | $0 | 0.00% | −2,712−100.0% | Sold out |
| Tower Research Capital LLC (TRC) | 0 | $0 | 0.00% | −137−100.0% | Sold out |