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 2022
Institutional positions in Summit Midstream Partners, LP as of Sep 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
- 30
- −2 vs. Q2 2022
- Shares held
- 4.58M
- −122.6K (−2.6%) vs. Q2 2022
- Total value
- $68.9M
- +$9.00M (+15.0%) vs. Q2 2022
- New holders
- 2
- 8 more added
- Sold out
- 4
- 4 more reduced
Compare with Q2 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, Q3 2022
Shares, value and share of portfolio for each institution holding Summit Midstream Partners, LP; share changes are against Q2 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Invesco Ltd. | 914,071 | $13.7M | 0.00% | 00.0% | Unchanged |
| Shenkman Capital Management Inc | 859,826 | $12.9M | 0.86% | 00.0% | Unchanged |
| Bank of America Corp | 459,276 | $6.90M | 0.00% | +15,951+3.6% | Added |
| CQS (US), LLC | 414,254 | $6.22M | 0.76% | +23,600+6.0% | Added |
| Ares Management LLC | 356,628 | $5.36M | 0.25% | 00.0% | Unchanged |
| Nomura Holdings Inc | 270,041 | $4.06M | 0.04% | −176,164−39.5% | Reduced |
| Goldman Sachs Group Inc | 266,815 | $4.01M | 0.00% | 00.0% | Unchanged |
| JPMorgan Chase & Co | 244,795 | $3.68M | 0.00% | +11,773+5.1% | Added |
| Nomura Asset Management Co Ltd | 174,882 | $2.63M | 0.02% | 00.0% | Unchanged |
| Virtus Fund Advisers, LLC | 108,293 | $1.63M | 21.52% | +108,293 | New |
| Liberty Mutual Group Asset Management Inc. | 105,540 | $1.58M | 0.48% | 00.0% | Unchanged |
| Blackstone Group Inc. | 58,756 | $883.0K | 0.00% | +27,831+90.0% | Added |
| Morgan Stanley | 55,820 | $838.0K | 0.00% | −45,510−44.9% | Reduced |
| Amundi | 48,193 | $782.0K | 0.00% | 00.0% | Unchanged |
| Farallon Capital Management, L.L.C. | 43,055 | $647.0K | 0.00% | 00.0% | Unchanged |
| Wells Fargo & Company | 31,567 | $474.0K | 0.00% | +16,083+103.9% | Added |
| Federated Hermes, Inc. | 31,464 | $473.0K | 0.00% | 00.0% | Unchanged |
| Public Employees Retirement System of Ohio | 30,400 | $457.0K | 0.00% | 00.0% | Unchanged |
| AEGON USA Investment Management, LLC | 25,933 | $390.0K | 0.23% | 00.0% | Unchanged |
| Susquehanna International Group, LLP | 21,379 | $321.0K | 0.00% | +21,379 | New |
| Cetera Advisors LLC | 20,019 | $301.0K | 0.01% | +2,675+15.4% | Added |
| UBS Group AG | 14,146 | $212.0K | 0.00% | +644+4.8% | Added |
| Protective Life Corp | 12,350 | $185.0K | 0.15% | 00.0% | Unchanged |
| Barclays PLC | 8,826 | $133.0K | 0.00% | −90,227−91.1% | Reduced |
| Royal Bank of Canada | 2,542 | $38.0K | 0.00% | −11,056−81.3% | Reduced |
| Simplex Trading, LLC | 1,773 | $26.0K | 0.00% | +1,717+3,066.1% | Added |
| 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 |
| Cullen/Frost Bankers, Inc. | 5 | $0 | 0.00% | 00.0% | Unchanged |
| BlackRock Inc. | 15 | $0 | 0.00% | 00.0% | Unchanged |
| Gsa Capital Partners LLP | 0 | $0 | 0.00% | −12,799−100.0% | Sold out |
| Oak Hill Advisors LP | 0 | $0 | 0.00% | −10,034−100.0% | Sold out |
| Citigroup Inc | 0 | $0 | 0.00% | −6,570−100.0% | Sold out |
| Gradient Investments LLC | 0 | $0 | 0.00% | −145−100.0% | Sold out |