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Get Institutions for : 
Summit Midstream Partners, Lp (SMLP)  
$17.75 0.70 (3.79%) as of 4:30 Mon 3/18


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Institutional Holders
Viewing Quarter :
  
Total Institutions: 31    3
Total shares held : 
4,455,244  
% of shares held : 
62.13%  
Changes In:
New/increased positions vs   
old/decreased positions : 
  -3  
Amount of shares held : 
-55,931  
% of shares held change : 
  -0.78%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price
$13.65  
Last Quarter's Ending Price : 
$17.91  
Last Quarter's Average Price
$18.69  
Change from last quarter's     
avg. price to the last closing  : 
0.94 (5.03%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
2
 15,610
 0.35%
 
Increased Positions :
8
 131,785
 2.96%
 
Unchanged Positions :
13
 2,188,063
 49.11%
 
Decreased Positions :
8
-148,648
-3.34%
 
Closed Positions :
5
-54,678
-1.23%
 
Guru Positions :
0
 0%
 
View holdings for period: 
3-31-2022 View holdings for period: 
6-30-2022 View holdings for period: 
9-30-2022 View holdings for period: 
12-31-2022 View holdings for period: 
3-31-2023 View holdings for period: 
6-30-2023 View holdings for period: 
09-30-2023 View holdings for the current period

  Page 1 of 1  
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            Institution Name
Portfolio
Position
New/Closed
Position

Filing Date

Total Shares

Total Value

Change in Shares

File
   INVESCO LTD 1500 - 2023-12-31 910,352 $16,304,000 0
   SHENKMAN CAPITAL MANAGEMENT INC 3 - 2023-12-31 893,866 $16,009,000 0
   BANK OF AMERICA CORP /DE/ 2579 - 2023-12-31 437,295 $7,832,000 -20,912
   CQS (US) LLC 21 - 2023-12-31 384,197 $6,881,000 -85,342
   ARES MANAGEMENT LLC 24 - 2023-12-31 371,628 $6,656,000 25,000
   GOLDMAN SACHS GROUP INC/ 2527 - 2023-12-31 290,075 $5,195,000 23,260
   J P MORGAN CHASE & CO 2435 - 2023-12-31 280,814 $5,029,000 50,835
   NOMURA HOLDINGS INC 296 - 2023-12-31 222,089 $3,978,000 -2,265
   NOMURA ASSET MANAGEMENT CO LTD 661 - 2023-12-31 150,849 $2,702,000 -22,592
   RidgeWorth Capital Management LLC 3 - 2023-12-31 108,293 $1,940,000 0
   LIBERTY MUTUAL GROUP ASSET MANAGEMENT INC. 33 - 2023-12-31 84,840 $1,519,000 0
   FARALLON CAPITAL MANAGEMENT LLC 86 - 2023-12-31 58,214 $1,043,000 0
   BLACKSTONE GROUP L.P. 103 - 2023-12-31 58,004 $1,039,000 0
   WELLS FARGO & CO/MN 3108 - 2023-12-31 42,923 $769,000 16,876
   PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO 1248 - 2023-12-31 30,400 $544,000 0
   AEGON USA INVESTMENT MANAGEMENT, LLC 14 - 2023-12-31 26,448 $474,000 0
   ROYAL BANK OF CANADA 3949 - 2023-12-31 19,969 $358,000 713
   MORGAN STANLEY 5369 - 2023-12-31 16,347 $293,000 10,495
   Valeo Financial Advisors LLC 519 - 2023-12-31 15,093 $270,000 0
   UBS Group AG 4379 - 2023-12-31 14,980 $268,000 3,879
   PEKIN SINGER STRAUSS ASSET MANAGEMENT 260 *New 2023-12-31 12,950 $232,000 12,950
   MULTIFINANCIAL SECURITIES CORP 1556 - 2023-12-31 12,970 $232,000 -11,326
   BARCLAYS PLC 3539 - 2023-12-31 6,579 $118,000 -704
   TOWER RESEARCH CAPITAL LLC 3155 *New 2023-12-31 2,660 $48,000 2,660
   ACADIAN ASSET MANAGEMENT LLC 1512 - 2023-12-31 1,903 $34,000 0
   SIMPLEX TRADING LLC 1761 - 2023-12-31 727 $13,000 727
   GPS Wealth Strategies Group LLC 796 - 2023-12-31 650 $12,000 0
   Advisor Group Holdings Inc. 6300 - 2023-12-31 118 $2,000 -5,494
   CULLEN FROST BANKERS INC 1030 *Closed 2023-12-31 0 $0 -5
   SUSQUEHANNA INTERNATIONAL GROUP, LLP 5817 *Closed 2023-12-31 0 $0 -16,373
   Coppell Advisory Solutions LLC 1562 - 2023-12-31 11 $0 -13
   JANE STREET GROUP LLC 5592 *Closed 2023-12-31 0 $0 -13,600
   Forum Private Client Group LLC 72 *Closed 2023-12-31 0 $0 -12,350
   Coppell Advisory Solutions Corp. 963 *Closed 2023-03-31 0 $0 -24
   PROTECTIVE LIFE CORP 2 *Closed 2023-12-31 0 $0 -12,350
   PROEQUITIES INC. 7555 - 2023-12-31 0 $0 0
   MACQUARIE GROUP LTD 1641 - 2023-12-31 0 $0 0

  37 Records found
  1    
  Page 1 of 1
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