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 2022
Institutional positions in Summit Midstream Partners, LP as of Jun 30, 2022. 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
- 32
- +2 vs. Q1 2022
- Shares held
- 4.70M
- +97.3K (+2.1%) vs. Q1 2022
- Total value
- $59.9M
- −$8.69M (−12.7%) vs. Q1 2022
- New holders
- 2
- 6 more added
- Sold out
- 0
- 5 more reduced
Compare with Q1 2022: 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 2022
Shares, value and share of portfolio for each institution holding Summit Midstream Partners, LP; share changes are against Q1 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Invesco Ltd. | 914,071 | $11.6M | 0.00% | 00.0% | Unchanged |
| Shenkman Capital Management Inc | 859,826 | $10.9M | 0.66% | 00.0% | Unchanged |
| Nomura Holdings Inc | 446,205 | $5.67M | 0.05% | +149,440+50.4% | Added |
| Bank of America Corp | 443,325 | $5.64M | 0.00% | +15,451+3.6% | Added |
| CQS (US), LLC | 390,654 | $4.97M | 0.53% | 00.0% | Unchanged |
| Ares Management LLC | 356,628 | $4.54M | 0.23% | 00.0% | Unchanged |
| Goldman Sachs Group Inc | 266,815 | $3.40M | 0.00% | 00.0% | Unchanged |
| JPMorgan Chase & Co | 233,022 | $2.97M | 0.00% | +221+0.1% | Added |
| Nomura Asset Management Co Ltd | 174,882 | $2.23M | 0.01% | 00.0% | Unchanged |
| Liberty Mutual Group Asset Management Inc. | 105,540 | $1.34M | 0.20% | 00.0% | Unchanged |
| Morgan Stanley | 101,330 | $1.29M | 0.00% | −12,837−11.2% | Reduced |
| Barclays PLC | 99,053 | $1.26M | 0.00% | −69,773−41.3% | Reduced |
| Amundi | 48,193 | $607.0K | 0.00% | 00.0% | Unchanged |
| Farallon Capital Management, L.L.C. | 43,055 | $548.0K | 0.00% | 00.0% | Unchanged |
| Federated Hermes, Inc. | 31,464 | $401.0K | 0.00% | 00.0% | Unchanged |
| Blackstone Group Inc. | 30,925 | $394.0K | 0.00% | −1,792−5.5% | Reduced |
| Public Employees Retirement System of Ohio | 30,400 | $387.0K | 0.00% | 00.0% | Unchanged |
| AEGON USA Investment Management, LLC | 25,933 | $330.0K | 0.18% | −1,563−5.7% | Reduced |
| Cetera Advisors LLC | 17,344 | $221.0K | 0.01% | +3,043+21.3% | Added |
| Wells Fargo & Company | 15,484 | $197.0K | 0.00% | +12,227+375.4% | Added |
| Royal Bank of Canada | 13,598 | $173.0K | 0.00% | 00.0% | Unchanged |
| UBS Group AG | 13,502 | $172.0K | 0.00% | +1,119+9.0% | Added |
| Gsa Capital Partners LLP | 12,799 | $163.0K | 0.02% | +12,799 | New |
| Protective Life Corp | 12,350 | $157.0K | 0.12% | 00.0% | Unchanged |
| Oak Hill Advisors LP | 10,034 | $128.0K | 0.01% | 00.0% | Unchanged |
| Citigroup Inc | 6,570 | $84.0K | 0.00% | −11,090−62.8% | Reduced |
| Rockefeller Capital Management L.P. | 315 | $4.00K | 0.00% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 207 | $3.00K | 0.00% | 00.0% | Unchanged |
| Gradient Investments LLC | 145 | $2.00K | 0.00% | 00.0% | Unchanged |
| Cullen/Frost Bankers, Inc. | 5 | $0 | 0.00% | 00.0% | Unchanged |
| BlackRock Inc. | 15 | $0 | 0.00% | 00.0% | Unchanged |
| Simplex Trading, LLC | 56 | $0 | 0.00% | +56 | New |