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, Q1 2023
Institutional positions in Summit Midstream Partners, LP as of Mar 31, 2023. 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
- 31
- −2 vs. Q4 2022
- Shares held
- 4.72M
- +203.9K (+4.5%) vs. Q4 2022
- Total value
- $72.6M
- −$2.75M (−3.6%) vs. Q4 2022
- New holders
- 3
- 8 more added
- Sold out
- 5
- 9 more reduced
Compare with Q4 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, Q1 2023
Shares, value and share of portfolio for each institution holding Summit Midstream Partners, LP; share changes are against Q4 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Invesco Ltd. | 914,071 | $14.0M | 0.00% | 00.0% | Unchanged |
| Shenkman Capital Management Inc | 893,866 | $13.7M | 1.04% | +9,040+1.0% | Added |
| Bank of America Corp | 477,951 | $7.34M | 0.00% | +63,049+15.2% | Added |
| CQS (US), LLC | 469,539 | $7.21M | 0.91% | 00.0% | Unchanged |
| Nomura Holdings Inc | 406,814 | $6.24M | 0.06% | +145,655+55.8% | Added |
| Ares Management LLC | 346,628 | $5.32M | 0.29% | −10,000−2.8% | Reduced |
| Goldman Sachs Group Inc | 266,815 | $4.10M | 0.00% | 00.0% | Unchanged |
| JPMorgan Chase & Co | 192,600 | $2.96M | 0.00% | −3,770−1.9% | Reduced |
| Nomura Asset Management Co Ltd | 174,882 | $2.68M | 0.01% | 00.0% | Unchanged |
| Virtus Fund Advisers, LLC | 108,293 | $1.81M | 12.68% | 00.0% | Unchanged |
| Liberty Mutual Group Asset Management Inc. | 105,540 | $1.62M | 0.37% | 00.0% | Unchanged |
| Farallon Capital Management, L.L.C. | 58,214 | $893.6K | 0.01% | +15,159+35.2% | Added |
| Blackstone Group Inc. | 58,004 | $890.4K | 0.00% | −790−1.3% | Reduced |
| Barclays PLC | 43,973 | $675.0K | 0.00% | +35,147+398.2% | Added |
| Public Employees Retirement System of Ohio | 30,400 | $467.0K | 0.00% | 00.0% | Unchanged |
| AEGON USA Investment Management, LLC | 25,933 | $398.1K | 0.22% | 00.0% | Unchanged |
| Cetera Advisors LLC | 23,446 | $359.9K | 0.01% | +2,277+10.8% | Added |
| Wells Fargo & Company | 22,933 | $352.0K | 0.00% | −1,424−5.8% | Reduced |
| Morgan Stanley | 20,490 | $314.5K | 0.00% | −3,652−15.1% | Reduced |
| Citadel Advisors LLC | 17,533 | $269.1K | 0.00% | −1,709−8.9% | Reduced |
| Royal Bank of Canada | 16,056 | $247.0K | 0.00% | +11,056+221.1% | Added |
| Susquehanna International Group, LLP | 15,320 | $235.2K | 0.00% | −9,525−38.3% | Reduced |
| Protective Life Corp | 12,350 | $189.6K | 0.13% | 00.0% | Unchanged |
| UBS Group AG | 11,671 | $179.2K | 0.00% | −3,455−22.8% | Reduced |
| Acadian Asset Management LLC | 4,328 | $66.0K | 0.00% | +4,328 | New |
| GPS Wealth Strategies Group, LLC | 650 | $9.98K | 0.00% | +650 | New |
| Tower Research Capital LLC (TRC) | 298 | $5.00K | 0.00% | +298 | New |
| Simplex Trading, LLC | 168 | $2.00K | 0.00% | +56+50.0% | Added |
| Advisor Group Holdings, Inc. | 118 | $1.81K | 0.00% | −22−15.7% | Reduced |
| BlackRock Inc. | 15 | $230 | 0.00% | 00.0% | Unchanged |
| Cullen/Frost Bankers, Inc. | 5 | $77 | 0.00% | 00.0% | Unchanged |
| Amundi | 0 | $0 | 0.00% | −48,193−100.0% | Sold out |
| Deutsche Bank AG | 0 | $0 | 0.00% | −206−100.0% | Sold out |
| GWM Advisors LLC | 0 | $0 | 0.00% | −25−100.0% | Sold out |
| Coppell Advisory Solutions LLC | 0 | $0 | 0.00% | −24−100.0% | Sold out |
| Coppell Advisory Solutions Corp. | 0 | $0 | 0.00% | −24−100.0% | Sold out |