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 2023
Institutional positions in Summit Midstream Partners, LP as of Jun 30, 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
- 30
- −1 vs. Q1 2023
- Shares held
- 4.51M
- −210.3K (−4.5%) vs. Q1 2023
- Total value
- $73.3M
- +$683.8K (+0.9%) vs. Q1 2023
- New holders
- 1
- 5 more added
- Sold out
- 2
- 10 more reduced
Compare with Q1 2023: 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 2023
Shares, value and share of portfolio for each institution holding Summit Midstream Partners, LP; share changes are against Q1 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Invesco Ltd. | 914,071 | $14.9M | 0.00% | 00.0% | Unchanged |
| Shenkman Capital Management Inc | 893,866 | $14.5M | 1.13% | 00.0% | Unchanged |
| Bank of America Corp | 473,564 | $7.70M | 0.00% | −4,387−0.9% | Reduced |
| CQS (US), LLC | 469,539 | $7.63M | 0.92% | 00.0% | Unchanged |
| Ares Management LLC | 346,628 | $5.63M | 0.12% | 00.0% | Unchanged |
| Goldman Sachs Group Inc | 266,815 | $4.34M | 0.00% | 00.0% | Unchanged |
| Nomura Holdings Inc | 229,997 | $3.74M | 0.04% | −176,817−43.5% | Reduced |
| JPMorgan Chase & Co | 203,342 | $3.30M | 0.00% | +10,742+5.6% | Added |
| Nomura Asset Management Co Ltd | 174,882 | $2.84M | 0.01% | 00.0% | Unchanged |
| Virtus Fund Advisers, LLC | 108,293 | $1.76M | 12.43% | 00.0% | Unchanged |
| Liberty Mutual Group Asset Management Inc. | 84,840 | $1.38M | 0.35% | −20,700−19.6% | Reduced |
| Farallon Capital Management, L.L.C. | 58,214 | $946.0K | 0.01% | 00.0% | Unchanged |
| Blackstone Group Inc. | 58,004 | $942.6K | 0.00% | 00.0% | Unchanged |
| Barclays PLC | 42,973 | $698.3K | 0.00% | −1,000−2.3% | Reduced |
| Public Employees Retirement System of Ohio | 30,400 | $494.0K | 0.00% | 00.0% | Unchanged |
| AEGON USA Investment Management, LLC | 25,933 | $421.4K | 0.24% | 00.0% | Unchanged |
| Cetera Advisors LLC | 23,696 | $385.1K | 0.01% | +250+1.1% | Added |
| Wells Fargo & Company | 23,281 | $378.3K | 0.00% | +348+1.5% | Added |
| Citadel Advisors LLC | 17,153 | $278.7K | 0.00% | −380−2.2% | Reduced |
| Susquehanna International Group, LLP | 14,039 | $228.1K | 0.00% | −1,281−8.4% | Reduced |
| Royal Bank of Canada | 14,056 | $228.0K | 0.00% | −2,000−12.5% | Reduced |
| Protective Life Corp | 12,350 | $200.7K | 0.16% | 00.0% | Unchanged |
| UBS Group AG | 10,815 | $175.7K | 0.00% | −856−7.3% | Reduced |
| Morgan Stanley | 6,179 | $100.4K | 0.00% | −14,311−69.8% | Reduced |
| Acadian Asset Management LLC | 2,289 | $37.0K | 0.00% | −2,039−47.1% | Reduced |
| Advisor Group Holdings, Inc. | 2,211 | $35.9K | 0.00% | +2,093+1,773.7% | Added |
| GPS Wealth Strategies Group, LLC | 650 | $10.6K | 0.00% | 00.0% | Unchanged |
| Simplex Trading, LLC | 468 | $7.00K | 0.00% | +300+178.6% | Added |
| Coppell Advisory Solutions LLC | 11 | $173 | 0.00% | +11 | New |
| Cullen/Frost Bankers, Inc. | 5 | $81 | 0.00% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 0 | $0 | 0.00% | −298−100.0% | Sold out |
| BlackRock Inc. | 0 | $0 | 0.00% | −15−100.0% | Sold out |