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 2024
Institutional positions in Summit Midstream Partners, LP as of Mar 31, 2024. 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. Q4 2023
- Shares held
- 3.44M
- −1.02M (−22.9%) vs. Q4 2023
- Total value
- $96.4M
- +$16.6M (+20.8%) vs. Q4 2023
- New holders
- 9
- 6 more added
- Sold out
- 8
- 7 more reduced
1 institution that held it in Q4 2023 haven't filed for Q1 2024 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q4 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, Q1 2024
Shares, value and share of portfolio for each institution holding Summit Midstream Partners, LP; share changes are against Q4 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Invesco Ltd. | 953,352 | $26.8M | 0.01% | +43,000+4.7% | Added |
| Shenkman Capital Management Inc | 583,620 | $16.4M | 1.16% | −310,246−34.7% | Reduced |
| Bank of America Corp | 428,124 | $12.0M | 0.00% | −9,171−2.1% | Reduced |
| Ares Management LLC | 341,347 | $9.58M | 0.22% | −30,281−8.1% | Reduced |
| Goldman Sachs Group Inc | 291,499 | $8.18M | 0.00% | +1,424+0.5% | Added |
| JPMorgan Chase & Co | 250,453 | $7.03M | 0.00% | −30,361−10.8% | Reduced |
| Virtus Fund Advisers, LLC | 108,293 | $3.04M | 10.74% | 00.0% | Unchanged |
| Liberty Mutual Group Asset Management Inc. | 84,840 | $2.38M | 0.68% | 00.0% | Unchanged |
| Farallon Capital Management, L.L.C. | 58,214 | $1.63M | 0.01% | 00.0% | Unchanged |
| Blackstone Group Inc. | 58,004 | $1.63M | 0.01% | 00.0% | Unchanged |
| Morgan Stanley | 51,266 | $1.44M | 0.00% | +34,919+213.6% | Added |
| Wells Fargo & Company | 47,900 | $1.34M | 0.00% | +4,977+11.6% | Added |
| Susquehanna International Group, LLP | 32,382 | $909.0K | 0.00% | +32,382 | New |
| Citadel Advisors LLC | 27,180 | $762.9K | 0.00% | +27,180 | New |
| Eagle Global Advisors LLC | 18,976 | $532.7K | 0.03% | +18,976 | New |
| Belvedere Trading LLC | 15,083 | $423.4K | 0.03% | +15,083 | New |
| Valeo Financial Advisors, LLC | 15,093 | $421.2K | 0.02% | 00.0% | Unchanged |
| Pekin Hardy Strauss, Inc. | 14,450 | $405.6K | 0.06% | +1,500+11.6% | Added |
| Cetera Investment Advisers | 14,095 | $395.6K | 0.00% | +14,095 | New |
| Mariner, LLC | 12,948 | $363.4K | 0.00% | +12,948 | New |
| AEGON USA Investment Management, LLC | 12,319 | $345.8K | 0.23% | −14,129−53.4% | Reduced |
| Royal Bank of Canada | 7,013 | $197.0K | 0.00% | −12,956−64.9% | Reduced |
| Simplex Trading, LLC | 4,372 | $122.0K | 0.00% | +3,645+501.4% | Added |
| Acadian Asset Management LLC | 1,903 | $53.0K | 0.00% | 00.0% | Unchanged |
| Group One Trading, L.P. | 1,285 | $36.1K | 0.00% | +1,285 | New |
| Cutler Group LP | 900 | $25.0K | 0.01% | +900 | New |
| GPS Wealth Strategies Group, LLC | 650 | $18.2K | 0.00% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 143 | $4.01K | 0.00% | −2,517−94.6% | Reduced |
| Advisor Group Holdings, Inc. | 118 | $3.31K | 0.00% | 00.0% | Unchanged |
| BFSG, LLC | 10 | $281 | 0.00% | +10 | New |
| CQS (US), LLC | 0 | $0 | 0.00% | −384,197−100.0% | Sold out |
| Nomura Holdings Inc | 0 | $0 | 0.00% | −222,089−100.0% | Sold out |
| Nomura Asset Management Co Ltd | 0 | $0 | 0.00% | −150,849−100.0% | Sold out |
| Public Employees Retirement System of Ohio | 0 | $0 | 0.00% | −30,400−100.0% | Sold out |
| UBS Group AG | 0 | $0 | 0.00% | −14,980−100.0% | Sold out |
| Cetera Advisors LLC | 0 | $0 | 0.00% | −12,970−100.0% | Sold out |
| Barclays PLC | 0 | $0 | 0.00% | −6,579−100.0% | Sold out |
| Tennessee Valley Asset Management Partners | 0 | $0 | 0.00% | −1,000−100.0% | Sold out |
| Coppell Advisory Solutions LLC | – | – | – | – | Not filed |