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 |
|---|---|---|---|---|---|
| BlackRock Inc. | 15 | $0 | 0.00% | 00.0% | Unchanged |
| Cullen/Frost Bankers, Inc. | 5 | $0 | 0.00% | 00.0% | Unchanged |
| Gradient Investments LLC | 145 | $3.00K | 0.00% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 207 | $4.00K | 0.00% | −532−72.0% | Reduced |
| Rockefeller Capital Management L.P. | 315 | $6.00K | 0.00% | 00.0% | Unchanged |
| Wells Fargo & Company | 2,097 | $46.0K | 0.00% | +2,089+26,112.5% | Added |
| Oak Hill Advisors LP | 10,034 | $223.0K | 0.01% | 00.0% | Unchanged |
| Cetera Advisors LLC | 11,931 | $265.0K | 0.01% | +2,358+24.6% | Added |
| Livingston Group Asset Management CO (operating as Southport Capital Management) | 13,500 | $300.0K | 0.05% | +13,500 | New |
| Royal Bank of Canada | 13,598 | $302.0K | 0.00% | 00.0% | Unchanged |
| UBS Group AG | 14,297 | $317.0K | 0.00% | +6,232+77.3% | Added |
| Citigroup Inc | 14,684 | $326.0K | 0.00% | −407−2.7% | Reduced |
| AEGON USA Investment Management, LLC | 19,288 | $428.0K | 0.12% | +9,900+105.5% | Added |
| Federated Hermes, Inc. | 31,464 | $699.0K | 0.00% | 00.0% | Unchanged |
| Blackstone Group Inc. | 35,025 | $778.0K | 0.00% | −2,947−7.8% | Reduced |
| Amundi | 48,193 | $1.16M | 0.00% | 00.0% | Unchanged |
| CQS (US), LLC | 56,653 | $1.26M | 0.08% | 00.0% | Unchanged |
| Nomura Asset Management Co Ltd | 75,140 | $1.67M | 0.01% | −75,490−50.1% | Reduced |
| Nomura Holdings Inc | 105,325 | $2.33M | 0.01% | +105,325 | New |
| Liberty Mutual Group Asset Management Inc. | 105,540 | $2.34M | 0.12% | −37,740−26.3% | Reduced |
| Morgan Stanley | 137,884 | $3.06M | 0.00% | +41,366+42.9% | Added |
| JPMorgan Chase & Co | 152,587 | $3.39M | 0.00% | −80,638−34.6% | Reduced |
| Bank of America Corp | 195,365 | $4.34M | 0.00% | +7,129+3.8% | Added |
| ECP ControlCo, LLC | 253,979 | $5.64M | 0.94% | −108,592−30.0% | Reduced |
| Ares Management LLC | 271,628 | $6.03M | 0.17% | 00.0% | Unchanged |
| Invesco Ltd. | 914,071 | $20.3M | 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 |