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 2022
Institutional positions in Summit Midstream Partners, LP as of Dec 31, 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
- 33
- +3 vs. Q3 2022
- Shares held
- 4.52M
- −66.2K (−1.4%) vs. Q3 2022
- Total value
- $75.3M
- +$6.46M (+9.4%) vs. Q3 2022
- New holders
- 5
- 7 more added
- Sold out
- 2
- 7 more reduced
Compare with Q3 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, Q4 2022
Shares, value and share of portfolio for each institution holding Summit Midstream Partners, LP; share changes are against Q3 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Cullen/Frost Bankers, Inc. | 5 | $83 | 0.00% | 00.0% | Unchanged |
| BlackRock Inc. | 15 | $250 | 0.00% | 00.0% | Unchanged |
| Coppell Advisory Solutions LLC | 24 | $400 | 0.00% | +24 | New |
| Coppell Advisory Solutions Corp. | 24 | $400 | 0.00% | +24 | New |
| GWM Advisors LLC | 25 | $417 | 0.00% | +25 | New |
| Simplex Trading, LLC | 112 | $1.00K | 0.00% | −1,661−93.7% | Reduced |
| Advisor Group Holdings, Inc. | 140 | $2.00K | 0.00% | −67−32.4% | Reduced |
| Deutsche Bank AG | 206 | $3.44K | 0.00% | +206 | New |
| Royal Bank of Canada | 5,000 | $84.0K | 0.00% | +2,458+96.7% | Added |
| Barclays PLC | 8,826 | $147.2K | 0.00% | 00.0% | Unchanged |
| Protective Life Corp | 12,350 | $206.0K | 0.16% | 00.0% | Unchanged |
| UBS Group AG | 15,126 | $252.3K | 0.00% | +980+6.9% | Added |
| Citadel Advisors LLC | 19,242 | $321.0K | 0.00% | +19,242 | New |
| Cetera Advisors LLC | 21,169 | $353.1K | 0.01% | +1,150+5.7% | Added |
| Morgan Stanley | 24,142 | $402.7K | 0.00% | −31,678−56.8% | Reduced |
| Wells Fargo & Company | 24,357 | $406.3K | 0.00% | −7,210−22.8% | Reduced |
| Susquehanna International Group, LLP | 24,845 | $414.4K | 0.00% | +3,466+16.2% | Added |
| AEGON USA Investment Management, LLC | 25,933 | $432.6K | 0.25% | 00.0% | Unchanged |
| Public Employees Retirement System of Ohio | 30,400 | $507.0K | 0.00% | 00.0% | Unchanged |
| Farallon Capital Management, L.L.C. | 43,055 | $718.2K | 0.00% | 00.0% | Unchanged |
| Amundi | 48,193 | $890.6K | 0.00% | 00.0% | Unchanged |
| Blackstone Group Inc. | 58,794 | $980.7K | 0.00% | +38+0.1% | Added |
| Liberty Mutual Group Asset Management Inc. | 105,540 | $1.76M | 0.47% | 00.0% | Unchanged |
| Virtus Fund Advisers, LLC | 108,293 | $1.81M | 12.96% | 00.0% | Unchanged |
| Nomura Asset Management Co Ltd | 174,882 | $2.92M | 0.02% | 00.0% | Unchanged |
| JPMorgan Chase & Co | 196,370 | $3.27M | 0.00% | −48,425−19.8% | Reduced |
| Nomura Holdings Inc | 261,159 | $4.29M | 0.04% | −8,882−3.3% | Reduced |
| Goldman Sachs Group Inc | 266,815 | $4.45M | 0.00% | 00.0% | Unchanged |
| Ares Management LLC | 356,628 | $5.95M | 0.29% | 00.0% | Unchanged |
| Bank of America Corp | 414,902 | $6.92M | 0.00% | −44,374−9.7% | Reduced |
| CQS (US), LLC | 469,539 | $7.83M | 1.03% | +55,285+13.3% | Added |
| Shenkman Capital Management Inc | 884,826 | $14.8M | 0.92% | +25,000+2.9% | Added |
| Invesco Ltd. | 914,071 | $15.2M | 0.00% | 00.0% | Unchanged |
| Federated Hermes, Inc. | 0 | $0 | 0.00% | −31,464−100.0% | Sold out |
| Rockefeller Capital Management L.P. | 0 | $0 | 0.00% | −315−100.0% | Sold out |