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.
Q1 2024 vs. Q4 2023
How the institutions holding Summit Midstream Partners, LP changed between Q4 2023 and Q1 2024.
All holders in Q1 2024All holders in Q4 2023
| Measure | Q4 2023 | Of which not filed for Q1 2024 | Q1 2024 | Change |
|---|---|---|---|---|
| Holders | 30 | 1 | 30 | +1 |
| Shares | 4.46M | 11 | 3.44M | −1.02M (−22.9%) |
| Value | $79.8M | $197 | $96.4M | +$16.6M (+20.8%) |
1 institution that held it in Q4 2023 haven't filed for Q1 2024 yet. Not filing isn't selling, so the changes leave them out.
New holders (9)
Institutions that held Summit Midstream Partners, LP at the end of Q1 2024 but not at the end of Q4 2023.
| Institution | Shares | Value | % of portfolio |
|---|---|---|---|
| Susquehanna International Group, LLP | 32,382 | $909.0K | 0.00% |
| Citadel Advisors LLC | 27,180 | $762.9K | 0.00% |
| Eagle Global Advisors LLC | 18,976 | $532.7K | 0.03% |
| Belvedere Trading LLC | 15,083 | $423.4K | 0.03% |
| Cetera Investment Advisers | 14,095 | $395.6K | 0.00% |
| Mariner, LLC | 12,948 | $363.4K | 0.00% |
| Group One Trading, L.P. | 1,285 | $36.1K | 0.00% |
| Cutler Group LP | 900 | $25.0K | 0.01% |
| BFSG, LLC | 10 | $281 | 0.00% |
Sold out (8)
Institutions that held Summit Midstream Partners, LP at the end of Q4 2023 and filed for Q1 2024 without it.
| Institution | Shares, Q4 2023 | Value, Q4 2023 |
|---|---|---|
| CQS (US), LLC | 384,197 | $6.88M |
| Nomura Holdings Inc | 222,089 | $3.98M |
| Nomura Asset Management Co Ltd | 150,849 | $2.70M |
| Public Employees Retirement System of Ohio | 30,400 | $544.5K |
| UBS Group AG | 14,980 | $268.3K |
| Cetera Advisors LLC | 12,970 | $232.3K |
| Barclays PLC | 6,579 | $117.8K |
| Tennessee Valley Asset Management Partners | 1,000 | $17.9K |
Not filed for Q1 2024 yet (1)
Institutions that held Summit Midstream Partners, LP at the end of Q4 2023 and haven't filed a 13F for Q1 2024. Not filing isn't selling, so they aren't counted as sold out.
| Institution | Shares, Q4 2023 | Value, Q4 2023 |
|---|---|---|
| Coppell Advisory Solutions LLC | 11 | $197 |