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, Q3 2021
Institutional positions in Summit Midstream Partners, LP as of Sep 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
- 28
- +3 vs. Q2 2021
- Shares held
- 2.67M
- +543.0K (+25.5%) vs. Q2 2021
- Total value
- $94.2M
- +$29.6M (+45.8%) vs. Q2 2021
- New holders
- 6
- 5 more added
- Sold out
- 3
- 3 more reduced
Compare with Q2 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, Q3 2021
Shares, value and share of portfolio for each institution holding Summit Midstream Partners, LP; share changes are against Q2 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Invesco Ltd. | 914,071 | $32.5M | 0.01% | 00.0% | Unchanged |
| ECP ControlCo, LLC | 362,571 | $12.2M | 1.22% | +362,571 | New |
| Ares Management LLC | 271,628 | $9.66M | 0.33% | −24,681−8.3% | Reduced |
| JPMorgan Chase & Co | 233,225 | $8.29M | 0.00% | +59,029+33.9% | Added |
| Bank of America Corp | 188,236 | $6.69M | 0.00% | +12,293+7.0% | Added |
| Nomura Asset Management Co Ltd | 150,630 | $5.35M | 0.03% | +150,630 | New |
| Liberty Mutual Group Asset Management Inc. | 143,280 | $5.09M | 0.28% | 00.0% | Unchanged |
| Morgan Stanley | 96,518 | $3.43M | 0.00% | −2,312−2.3% | Reduced |
| First Trust Advisors LP | 66,790 | $2.37M | 0.00% | +66,790 | New |
| CQS (US), LLC | 56,653 | $2.01M | 0.12% | 00.0% | Unchanged |
| Amundi | 48,193 | $1.71M | 0.00% | 00.0% | Unchanged |
| Blackstone Group Inc. | 37,972 | $1.35M | 0.00% | +6,623+21.1% | Added |
| Federated Hermes, Inc. | 31,464 | $1.12M | 0.00% | 00.0% | Unchanged |
| Citigroup Inc | 15,091 | $536.0K | 0.00% | +6,125+68.3% | Added |
| Royal Bank of Canada | 13,598 | $483.0K | 0.00% | 00.0% | Unchanged |
| Oak Hill Advisors LP | 10,034 | $357.0K | 0.03% | 00.0% | Unchanged |
| Cetera Advisors LLC | 9,573 | $340.0K | 0.01% | +9,573 | New |
| AEGON USA Investment Management, LLC | 9,388 | $334.0K | 0.10% | −4,657−33.2% | Reduced |
| UBS Group AG | 8,065 | $287.0K | 0.00% | +1,094+15.7% | Added |
| Progeny 3, Inc. | 2,028 | $72.0K | 0.02% | +2,028 | New |
| Advisor Group Holdings, Inc. | 739 | $27.0K | 0.00% | 00.0% | Unchanged |
| Rockefeller Capital Management L.P. | 315 | $11.0K | 0.00% | 00.0% | Unchanged |
| Gradient Investments LLC | 145 | $5.00K | 0.00% | 00.0% | Unchanged |
| Harbour Investments, Inc. | 27 | $1.00K | 0.00% | 00.0% | Unchanged |
| BlackRock Inc. | 15 | $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 |
| Tower Research Capital LLC (TRC) | 11 | $0 | 0.00% | +11 | New |
| Goldman Sachs Group Inc | 0 | $0 | 0.00% | −85,770−100.0% | Sold out |
| Marshall Wace, LLP | 0 | $0 | 0.00% | −9,502−100.0% | Sold out |
| Jump Financial, LLC | 0 | $0 | 0.00% | −6,800−100.0% | Sold out |