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 2023
Institutional positions in Summit Midstream Partners, LP as of Dec 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
- 30
- −1 vs. Q3 2023
- Shares held
- 4.46M
- −54.9K (−1.2%) vs. Q3 2023
- Total value
- $79.8M
- +$17.4M (+27.8%) vs. Q3 2023
- New holders
- 4
- 7 more added
- Sold out
- 5
- 8 more reduced
Compare with Q3 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, Q4 2023
Shares, value and share of portfolio for each institution holding Summit Midstream Partners, LP; share changes are against Q3 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Invesco Ltd. | 910,352 | $16.3M | 0.00% | 00.0% | Unchanged |
| Shenkman Capital Management Inc | 893,866 | $16.0M | 1.15% | 00.0% | Unchanged |
| Bank of America Corp | 437,295 | $7.83M | 0.00% | −20,912−4.6% | Reduced |
| CQS (US), LLC | 384,197 | $6.88M | 0.75% | −85,342−18.2% | Reduced |
| Ares Management LLC | 371,628 | $6.66M | 0.16% | +25,000+7.2% | Added |
| Goldman Sachs Group Inc | 290,075 | $5.20M | 0.00% | +23,260+8.7% | Added |
| JPMorgan Chase & Co | 280,814 | $5.03M | 0.00% | +50,835+22.1% | Added |
| Nomura Holdings Inc | 222,089 | $3.98M | 0.04% | −2,265−1.0% | Reduced |
| Nomura Asset Management Co Ltd | 150,849 | $2.70M | 0.01% | −22,592−13.0% | Reduced |
| Virtus Fund Advisers, LLC | 108,293 | $1.94M | 12.04% | 00.0% | Unchanged |
| Liberty Mutual Group Asset Management Inc. | 84,840 | $1.52M | 0.44% | 00.0% | Unchanged |
| Farallon Capital Management, L.L.C. | 58,214 | $1.04M | 0.01% | 00.0% | Unchanged |
| Blackstone Group Inc. | 58,004 | $1.04M | 0.00% | 00.0% | Unchanged |
| Wells Fargo & Company | 42,923 | $768.7K | 0.00% | +16,876+64.8% | Added |
| Public Employees Retirement System of Ohio | 30,400 | $544.5K | 0.00% | 00.0% | Unchanged |
| AEGON USA Investment Management, LLC | 26,448 | $473.7K | 0.34% | 00.0% | Unchanged |
| Royal Bank of Canada | 19,969 | $358.0K | 0.00% | +713+3.7% | Added |
| Morgan Stanley | 16,347 | $292.8K | 0.00% | +10,495+179.3% | Added |
| Valeo Financial Advisors, LLC | 15,093 | $270.3K | 0.01% | 00.0% | Unchanged |
| UBS Group AG | 14,980 | $268.3K | 0.00% | +3,879+34.9% | Added |
| Cetera Advisors LLC | 12,970 | $232.3K | 0.00% | −11,326−46.6% | Reduced |
| Pekin Hardy Strauss, Inc. | 12,950 | $231.9K | 0.03% | +12,950 | New |
| Barclays PLC | 6,579 | $117.8K | 0.00% | −704−9.7% | Reduced |
| Tower Research Capital LLC (TRC) | 2,660 | $47.6K | 0.00% | +2,660 | New |
| Acadian Asset Management LLC | 1,903 | $34.0K | 0.00% | 00.0% | Unchanged |
| Tennessee Valley Asset Management Partners | 1,000 | $17.9K | 0.00% | +1,000 | New |
| Simplex Trading, LLC | 727 | $13.0K | 0.00% | +727 | New |
| GPS Wealth Strategies Group, LLC | 650 | $11.6K | 0.00% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 118 | $2.11K | 0.00% | −5,494−97.9% | Reduced |
| Coppell Advisory Solutions LLC | 11 | $197 | 0.00% | −13−54.2% | Reduced |
| Susquehanna International Group, LLP | 0 | $0 | 0.00% | −16,373−100.0% | Sold out |
| Jane Street Group, LLC | 0 | $0 | 0.00% | −13,600−100.0% | Sold out |
| Protective Life Corp | 0 | $0 | 0.00% | −12,350−100.0% | Sold out |
| Forum Private Client Group LLC | 0 | $0 | 0.00% | −12,350−100.0% | Sold out |
| Cullen/Frost Bankers, Inc. | 0 | $0 | 0.00% | −5−100.0% | Sold out |