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.
Q2 2024 vs. Q1 2024
How the institutions holding Summit Midstream Partners, LP changed between Q1 2024 and Q2 2024.
All holders in Q2 2024All holders in Q1 2024
| Measure | Q1 2024 | Of which not filed for Q2 2024 | Q2 2024 | Change |
|---|---|---|---|---|
| Holders | 30 | 1 | 35 | +6 |
| Shares | 3.44M | 900 | 3.41M | −25.0K (−0.7%) |
| Value | $96.4M | $25.0K | $121.3M | +$24.8M (+25.8%) |
1 institution that held it in Q1 2024 haven't filed for Q2 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 Q2 2024 but not at the end of Q1 2024.
| Institution | Shares | Value | % of portfolio |
|---|---|---|---|
| First Trust Advisors LP | 80,020 | $2.85M | 0.00% |
| Fractal Investments LLC | 45,000 | $1.60M | 0.28% |
| UBS Group AG | 13,043 | $463.8K | 0.00% |
| Wolverine Trading, LLC | 12,788 | $454.7K | 0.01% |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 10,859 | $386.0K | 0.00% |
| O'Brien Greene & Co. Inc | 8,340 | $296.6K | 0.09% |
| Jane Street Group, LLC | 7,288 | $259.2K | 0.00% |
| Mirae Asset Global ETFs Holdings Ltd. | 100 | $3.56K | 0.00% |
| Coppell Advisory Solutions LLC | 11 | $391 | 0.00% |
Sold out (3)
Institutions that held Summit Midstream Partners, LP at the end of Q1 2024 and filed for Q2 2024 without it.
| Institution | Shares, Q1 2024 | Value, Q1 2024 |
|---|---|---|
| Belvedere Trading LLC | 15,083 | $423.4K |
| Mariner, LLC | 12,948 | $363.4K |
| BFSG, LLC | 10 | $281 |
Not filed for Q2 2024 yet (1)
Institutions that held Summit Midstream Partners, LP at the end of Q1 2024 and haven't filed a 13F for Q2 2024. Not filing isn't selling, so they aren't counted as sold out.
| Institution | Shares, Q1 2024 | Value, Q1 2024 |
|---|---|---|
| Cutler Group LP | 900 | $25.0K |