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.
| 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, Q3 2024
Shares, value and share of portfolio for each institution holding Summit Midstream Partners, LP; share changes are against Q2 2024.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Invesco Ltd. | 0 | $0 | 0.00% | −953,352−100.0% | Sold out |
| Shenkman Capital Management Inc | 0 | $0 | 0.00% | −470,313−100.0% | Sold out |
| Bank of America Corp | 0 | $0 | 0.00% | −357,182−100.0% | Sold out |
| Goldman Sachs Group Inc | 0 | $0 | 0.00% | −287,291−100.0% | Sold out |
| Ares Management LLC | 0 | $0 | 0.00% | −268,647−100.0% | Sold out |
| JPMorgan Chase & Co | 0 | $0 | 0.00% | −177,880−100.0% | Sold out |
| Morgan Stanley | 0 | $0 | 0.00% | −146,174−100.0% | Sold out |
| Virtus Fund Advisers, LLC | 0 | $0 | 0.00% | −108,293−100.0% | Sold out |
| Liberty Mutual Group Asset Management Inc. | 0 | $0 | 0.00% | −84,840−100.0% | Sold out |
| First Trust Advisors LP | 0 | $0 | 0.00% | −80,020−100.0% | Sold out |
| Blackstone Group Inc. | 0 | $0 | 0.00% | −60,928−100.0% | Sold out |
| Farallon Capital Management, L.L.C. | 0 | $0 | 0.00% | −58,214−100.0% | Sold out |
| Eagle Global Advisors LLC | 0 | $0 | 0.00% | −53,924−100.0% | Sold out |
| Fractal Investments LLC | 0 | $0 | 0.00% | −45,000−100.0% | Sold out |
| Wells Fargo & Company | 0 | $0 | 0.00% | −43,502−100.0% | Sold out |
| Susquehanna International Group, LLP | 0 | $0 | 0.00% | −36,113−100.0% | Sold out |
| Pekin Hardy Strauss, Inc. | 0 | $0 | 0.00% | −34,225−100.0% | Sold out |
| Citadel Advisors LLC | 0 | $0 | 0.00% | −27,340−100.0% | Sold out |
| Cetera Investment Advisers | 0 | $0 | 0.00% | −21,627−100.0% | Sold out |
| Valeo Financial Advisors, LLC | 0 | $0 | 0.00% | −15,093−100.0% | Sold out |
| UBS Group AG | 0 | $0 | 0.00% | −13,043−100.0% | Sold out |
| Wolverine Trading, LLC | 0 | $0 | 0.00% | −12,788−100.0% | Sold out |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 0 | $0 | 0.00% | −10,859−100.0% | Sold out |
| Acadian Asset Management LLC | 0 | $0 | 0.00% | −9,798−100.0% | Sold out |
| O'Brien Greene & Co. Inc | 0 | $0 | 0.00% | −8,340−100.0% | Sold out |
| AEGON USA Investment Management, LLC | 0 | $0 | 0.00% | −8,124−100.0% | Sold out |
| Royal Bank of Canada | 0 | $0 | 0.00% | −7,623−100.0% | Sold out |
| Jane Street Group, LLC | 0 | $0 | 0.00% | −7,288−100.0% | Sold out |
| GPS Wealth Strategies Group, LLC | 0 | $0 | 0.00% | −650−100.0% | Sold out |
| Simplex Trading, LLC | 0 | $0 | 0.00% | −601−100.0% | Sold out |
| Group One Trading, L.P. | 0 | $0 | 0.00% | −485−100.0% | Sold out |
| Advisor Group Holdings, Inc. | 0 | $0 | 0.00% | −118−100.0% | Sold out |
| Tower Research Capital LLC (TRC) | 0 | $0 | 0.00% | −115−100.0% | Sold out |
| Mirae Asset Global ETFs Holdings Ltd. | 0 | $0 | 0.00% | −100−100.0% | Sold out |
| Coppell Advisory Solutions LLC | 0 | $0 | 0.00% | −11−100.0% | Sold out |