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 |
|---|---|---|---|---|---|
| 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 |
| Harbour Investments, Inc. | 27 | $1.00K | 0.00% | 00.0% | Unchanged |
| BlackRock Inc. | 15 | $1.00K | 0.00% | 00.0% | Unchanged |
| Gradient Investments LLC | 145 | $5.00K | 0.00% | 00.0% | Unchanged |
| Rockefeller Capital Management L.P. | 315 | $11.0K | 0.00% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 739 | $27.0K | 0.00% | 00.0% | Unchanged |
| Progeny 3, Inc. | 2,028 | $72.0K | 0.02% | +2,028 | New |
| UBS Group AG | 8,065 | $287.0K | 0.00% | +1,094+15.7% | Added |
| AEGON USA Investment Management, LLC | 9,388 | $334.0K | 0.10% | −4,657−33.2% | Reduced |
| Cetera Advisors LLC | 9,573 | $340.0K | 0.01% | +9,573 | New |
| Oak Hill Advisors LP | 10,034 | $357.0K | 0.03% | 00.0% | Unchanged |
| Royal Bank of Canada | 13,598 | $483.0K | 0.00% | 00.0% | Unchanged |
| Citigroup Inc | 15,091 | $536.0K | 0.00% | +6,125+68.3% | Added |
| Federated Hermes, Inc. | 31,464 | $1.12M | 0.00% | 00.0% | Unchanged |
| Blackstone Group Inc. | 37,972 | $1.35M | 0.00% | +6,623+21.1% | Added |
| Amundi | 48,193 | $1.71M | 0.00% | 00.0% | Unchanged |
| CQS (US), LLC | 56,653 | $2.01M | 0.12% | 00.0% | Unchanged |
| First Trust Advisors LP | 66,790 | $2.37M | 0.00% | +66,790 | New |
| Morgan Stanley | 96,518 | $3.43M | 0.00% | −2,312−2.3% | Reduced |
| Liberty Mutual Group Asset Management Inc. | 143,280 | $5.09M | 0.28% | 00.0% | Unchanged |
| Nomura Asset Management Co Ltd | 150,630 | $5.35M | 0.03% | +150,630 | New |
| Bank of America Corp | 188,236 | $6.69M | 0.00% | +12,293+7.0% | Added |
| JPMorgan Chase & Co | 233,225 | $8.29M | 0.00% | +59,029+33.9% | Added |
| Ares Management LLC | 271,628 | $9.66M | 0.33% | −24,681−8.3% | Reduced |
| ECP ControlCo, LLC | 362,571 | $12.2M | 1.22% | +362,571 | New |
| Invesco Ltd. | 914,071 | $32.5M | 0.01% | 00.0% | Unchanged |
| 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 |