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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, Q3 2024

Institutional positions in Summit Midstream Partners, LP as of Sep 30, 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

SMLP is no longer listed, and 13F filings after Q2 2024 list far fewer holders. See Q2 2024

Institutional holders
0
−35 vs. Q2 2024
Shares held
0
−3.41M (−100.0%) vs. Q2 2024
Total value
$0
−$121.3M (−100.0%) vs. Q2 2024
New holders
0
0 more added
Sold out
35
0 more reduced

Compare with Q2 2024: 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.

Institutional holdersQ3 2024: 0 institutions
Q1 2021: 27 institutionsQ2 2021: 25 institutionsQ3 2021: 28 institutionsQ4 2021: 26 institutionsQ1 2022: 30 institutionsQ2 2022: 32 institutionsQ3 2022: 30 institutionsQ4 2022: 33 institutionsQ1 2023: 31 institutionsQ2 2023: 30 institutionsQ3 2023: 31 institutionsQ4 2023: 30 institutionsQ1 2024: 30 institutionsQ2 2024: 35 institutionsQ3 2024: 0 institutionsQ4 2024: 0 institutionsQ1 2025: 0 institutionsQ2 2025: 0 institutionsQ3 2025: 0 institutionsQ4 2025: 0 institutionsQ1 2026: 0 institutionsQ2 2026: 0 institutions
Value heldQ3 2024: $0
Q1 2021: $52.0MQ2 2021: $64.6MQ3 2021: $94.2MQ4 2021: $55.2MQ1 2022: $68.6MQ2 2022: $59.9MQ3 2022: $68.9MQ4 2022: $75.3MQ1 2023: $72.6MQ2 2023: $73.3MQ3 2023: $62.5MQ4 2023: $79.8MQ1 2024: $96.4MQ2 2024: $121.3MQ3 2024: $0Q4 2024: $0Q1 2025: $0Q2 2025: $0Q3 2025: $0Q4 2025: $0Q1 2026: $0Q2 2026: $0
Institutions holding SMLP and their total value by quarter
QuarterHoldersValue
Q2 20260$0
Q1 20260$0
Q4 20250$0
Q3 20250$0
Q2 20250$0
Q1 20250$0
Q4 20240$0
Q3 20240$0
Q2 202435$121.3M
Q1 202430$96.4M
Q4 202330$79.8M
Q3 202331$62.5M
Q2 202330$73.3M
Q1 202331$72.6M
Q4 202233$75.3M
Q3 202230$68.9M
Q2 202232$59.9M
Q1 202230$68.6M
Q4 202126$55.2M
Q3 202128$94.2M
Q2 202125$64.6M
Q1 202127$52.0M

Institutions, Q3 2024

Shares, value and share of portfolio for each institution holding Summit Midstream Partners, LP; share changes are against Q2 2024.

Institutions holding SMLP in Q3 2024
InstitutionSharesValue% of portfolioChange in sharesAction
Invesco Ltd.0$00.00%−953,352−100.0%Sold out
Shenkman Capital Management Inc0$00.00%−470,313−100.0%Sold out
Bank of America Corp0$00.00%−357,182−100.0%Sold out
Goldman Sachs Group Inc0$00.00%−287,291−100.0%Sold out
Ares Management LLC0$00.00%−268,647−100.0%Sold out
JPMorgan Chase & Co0$00.00%−177,880−100.0%Sold out
Morgan Stanley0$00.00%−146,174−100.0%Sold out
Virtus Fund Advisers, LLC0$00.00%−108,293−100.0%Sold out
Liberty Mutual Group Asset Management Inc.0$00.00%−84,840−100.0%Sold out
First Trust Advisors LP0$00.00%−80,020−100.0%Sold out
Blackstone Group Inc.0$00.00%−60,928−100.0%Sold out
Farallon Capital Management, L.L.C.0$00.00%−58,214−100.0%Sold out
Eagle Global Advisors LLC0$00.00%−53,924−100.0%Sold out
Fractal Investments LLC0$00.00%−45,000−100.0%Sold out
Wells Fargo & Company0$00.00%−43,502−100.0%Sold out
Susquehanna International Group, LLP0$00.00%−36,113−100.0%Sold out
Pekin Hardy Strauss, Inc.0$00.00%−34,225−100.0%Sold out
Citadel Advisors LLC0$00.00%−27,340−100.0%Sold out
Cetera Investment Advisers0$00.00%−21,627−100.0%Sold out
Valeo Financial Advisors, LLC0$00.00%−15,093−100.0%Sold out
UBS Group AG0$00.00%−13,043−100.0%Sold out
Wolverine Trading, LLC0$00.00%−12,788−100.0%Sold out
BNP PARIBAS ASSET MANAGEMENT Holding S.A.0$00.00%−10,859−100.0%Sold out
Acadian Asset Management LLC0$00.00%−9,798−100.0%Sold out
O'Brien Greene & Co. Inc0$00.00%−8,340−100.0%Sold out
AEGON USA Investment Management, LLC0$00.00%−8,124−100.0%Sold out
Royal Bank of Canada0$00.00%−7,623−100.0%Sold out
Jane Street Group, LLC0$00.00%−7,288−100.0%Sold out
GPS Wealth Strategies Group, LLC0$00.00%−650−100.0%Sold out
Simplex Trading, LLC0$00.00%−601−100.0%Sold out
Group One Trading, L.P.0$00.00%−485−100.0%Sold out
Advisor Group Holdings, Inc.0$00.00%−118−100.0%Sold out
Tower Research Capital LLC (TRC)0$00.00%−115−100.0%Sold out
Mirae Asset Global ETFs Holdings Ltd.0$00.00%−100−100.0%Sold out
Coppell Advisory Solutions LLC0$00.00%−11−100.0%Sold out