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 |
|---|---|---|---|---|---|
| Coppell Advisory Solutions LLC | 11 | $197 | 0.00% | −13−54.2% | Reduced |
| Advisor Group Holdings, Inc. | 118 | $2.11K | 0.00% | −5,494−97.9% | Reduced |
| GPS Wealth Strategies Group, LLC | 650 | $11.6K | 0.00% | 00.0% | Unchanged |
| Simplex Trading, LLC | 727 | $13.0K | 0.00% | +727 | New |
| Tennessee Valley Asset Management Partners | 1,000 | $17.9K | 0.00% | +1,000 | New |
| Acadian Asset Management LLC | 1,903 | $34.0K | 0.00% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 2,660 | $47.6K | 0.00% | +2,660 | New |
| Barclays PLC | 6,579 | $117.8K | 0.00% | −704−9.7% | Reduced |
| Pekin Hardy Strauss, Inc. | 12,950 | $231.9K | 0.03% | +12,950 | New |
| Cetera Advisors LLC | 12,970 | $232.3K | 0.00% | −11,326−46.6% | Reduced |
| UBS Group AG | 14,980 | $268.3K | 0.00% | +3,879+34.9% | Added |
| Valeo Financial Advisors, LLC | 15,093 | $270.3K | 0.01% | 00.0% | Unchanged |
| Morgan Stanley | 16,347 | $292.8K | 0.00% | +10,495+179.3% | Added |
| Royal Bank of Canada | 19,969 | $358.0K | 0.00% | +713+3.7% | Added |
| AEGON USA Investment Management, LLC | 26,448 | $473.7K | 0.34% | 00.0% | Unchanged |
| Public Employees Retirement System of Ohio | 30,400 | $544.5K | 0.00% | 00.0% | Unchanged |
| Wells Fargo & Company | 42,923 | $768.7K | 0.00% | +16,876+64.8% | Added |
| Blackstone Group Inc. | 58,004 | $1.04M | 0.00% | 00.0% | Unchanged |
| Farallon Capital Management, L.L.C. | 58,214 | $1.04M | 0.01% | 00.0% | Unchanged |
| Liberty Mutual Group Asset Management Inc. | 84,840 | $1.52M | 0.44% | 00.0% | Unchanged |
| Virtus Fund Advisers, LLC | 108,293 | $1.94M | 12.04% | 00.0% | Unchanged |
| Nomura Asset Management Co Ltd | 150,849 | $2.70M | 0.01% | −22,592−13.0% | Reduced |
| Nomura Holdings Inc | 222,089 | $3.98M | 0.04% | −2,265−1.0% | Reduced |
| JPMorgan Chase & Co | 280,814 | $5.03M | 0.00% | +50,835+22.1% | Added |
| Goldman Sachs Group Inc | 290,075 | $5.20M | 0.00% | +23,260+8.7% | Added |
| Ares Management LLC | 371,628 | $6.66M | 0.16% | +25,000+7.2% | Added |
| CQS (US), LLC | 384,197 | $6.88M | 0.75% | −85,342−18.2% | Reduced |
| Bank of America Corp | 437,295 | $7.83M | 0.00% | −20,912−4.6% | Reduced |
| Shenkman Capital Management Inc | 893,866 | $16.0M | 1.15% | 00.0% | Unchanged |
| Invesco Ltd. | 910,352 | $16.3M | 0.00% | 00.0% | Unchanged |
| 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 |