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, Q4 2021
Institutional positions in Summit Midstream Partners, LP as of Dec 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
- 26
- −2 vs. Q3 2021
- Shares held
- 2.48M
- −187.3K (−7.0%) vs. Q3 2021
- Total value
- $55.2M
- −$39.0M (−41.4%) vs. Q3 2021
- New holders
- 2
- 6 more added
- Sold out
- 4
- 7 more reduced
Compare with Q3 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, Q4 2021
Shares, value and share of portfolio for each institution holding Summit Midstream Partners, LP; share changes are against Q3 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Invesco Ltd. | 914,071 | $20.3M | 0.00% | 00.0% | Unchanged |
| Ares Management LLC | 271,628 | $6.03M | 0.17% | 00.0% | Unchanged |
| ECP ControlCo, LLC | 253,979 | $5.64M | 0.94% | −108,592−30.0% | Reduced |
| Bank of America Corp | 195,365 | $4.34M | 0.00% | +7,129+3.8% | Added |
| JPMorgan Chase & Co | 152,587 | $3.39M | 0.00% | −80,638−34.6% | Reduced |
| Morgan Stanley | 137,884 | $3.06M | 0.00% | +41,366+42.9% | Added |
| Liberty Mutual Group Asset Management Inc. | 105,540 | $2.34M | 0.12% | −37,740−26.3% | Reduced |
| Nomura Holdings Inc | 105,325 | $2.33M | 0.01% | +105,325 | New |
| Nomura Asset Management Co Ltd | 75,140 | $1.67M | 0.01% | −75,490−50.1% | Reduced |
| CQS (US), LLC | 56,653 | $1.26M | 0.08% | 00.0% | Unchanged |
| Amundi | 48,193 | $1.16M | 0.00% | 00.0% | Unchanged |
| Blackstone Group Inc. | 35,025 | $778.0K | 0.00% | −2,947−7.8% | Reduced |
| Federated Hermes, Inc. | 31,464 | $699.0K | 0.00% | 00.0% | Unchanged |
| AEGON USA Investment Management, LLC | 19,288 | $428.0K | 0.12% | +9,900+105.5% | Added |
| Citigroup Inc | 14,684 | $326.0K | 0.00% | −407−2.7% | Reduced |
| UBS Group AG | 14,297 | $317.0K | 0.00% | +6,232+77.3% | Added |
| Royal Bank of Canada | 13,598 | $302.0K | 0.00% | 00.0% | Unchanged |
| Livingston Group Asset Management CO (operating as Southport Capital Management) | 13,500 | $300.0K | 0.05% | +13,500 | New |
| Cetera Advisors LLC | 11,931 | $265.0K | 0.01% | +2,358+24.6% | Added |
| Oak Hill Advisors LP | 10,034 | $223.0K | 0.01% | 00.0% | Unchanged |
| Wells Fargo & Company | 2,097 | $46.0K | 0.00% | +2,089+26,112.5% | Added |
| Rockefeller Capital Management L.P. | 315 | $6.00K | 0.00% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 207 | $4.00K | 0.00% | −532−72.0% | Reduced |
| Gradient Investments LLC | 145 | $3.00K | 0.00% | 00.0% | Unchanged |
| BlackRock Inc. | 15 | $0 | 0.00% | 00.0% | Unchanged |
| Cullen/Frost Bankers, Inc. | 5 | $0 | 0.00% | 00.0% | Unchanged |
| First Trust Advisors LP | 0 | $0 | 0.00% | −66,790−100.0% | Sold out |
| Progeny 3, Inc. | 0 | $0 | 0.00% | −2,028−100.0% | Sold out |
| Harbour Investments, Inc. | 0 | $0 | 0.00% | −27−100.0% | Sold out |
| Tower Research Capital LLC (TRC) | 0 | $0 | 0.00% | −11−100.0% | Sold out |