Summit Midstream Partners, LP - 866142102
Detailed investor-level table based on 13F positions.
Early Q1 2023 data: only 1 institutional holders reported so far. The full shareholder list will grow as more funds file with the SEC.
Methodology:
Market value and % of portfolio use SEC reported VALUE ($000).
For PUT/CALL positions this reflects reported underlying exposure, not premium cash paid/received.
Details.
Rows: 0
| Investor | History | Status | Shares held | Market value ($000) | % of portfolio | Previous % | Rank | Change in shares | % change in shares | Source | Date reported |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Invesco Ltd. | History | Reduced | 13,781,347 | 9,017 | 0.0% | 0.0% | 1 | -125,489 | -0.9% | Q3 2020 | Nov 16, 2020 |
| KAYNE ANDERSON CAPITAL ADVISORS LP | History | New | 3,016,502 | 1,973 | 0.08% | — | 2 | +3,016,502 | New | Q3 2020 | Nov 06, 2020 |
| AMERIPRISE FINANCIAL INC | History | New | 2,804,500 | 1,835 | 0.0% | — | 3 | +2,804,500 | New | Q3 2020 | Nov 16, 2020 |
| BANK OF AMERICA CORP /DE/ | History | Reduced | 969,910 | 635 | 0.0% | 0.0% | 4 | -14,909 | -1.51% | Q3 2020 | Nov 13, 2020 |
| WELLS FARGO & COMPANY/MN | History | Added to | 559,209 | 366 | 0.0% | 0.0% | 5 | +544,135 | 3609.76% | Q3 2020 | Nov 05, 2020 |
| MORGAN STANLEY | History | Added to | 336,307 | 219 | 0.0% | 0.0% | 6 | +141,678 | 72.79% | Q3 2020 | Nov 13, 2020 |
| Creative Planning | History | Added to | 311,754 | 204 | 0.0% | 0.0% | 7 | +10,254 | 3.4% | Q3 2020 | Nov 05, 2020 |
| Valeo Financial Advisors, LLC | History | No change | 226,400 | 148 | 0.01% | 0.02% | 8 | 0 | 0.0% | Q3 2020 | Oct 28, 2020 |
| State of New Jersey Common Pension Fund D | History | No change | 166,200 | 109 | 0.0% | 0.0% | 9 | 0 | 0.0% | Q3 2020 | Oct 27, 2020 |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | History | No change | 135,300 | 89 | 0.0% | 0.0% | 10 | 0 | 0.0% | Q3 2020 | Nov 05, 2020 |
| PRUDENTIAL PLC | History | New | 25,000 | 16 | 0.0% | — | 11 | +25,000 | New | Q3 2020 | Oct 30, 2020 |
| GOLDMAN SACHS GROUP INC | History | No change | 15,196 | 10 | 0.0% | 0.0% | 12 | 0 | 0.0% | Q3 2020 | Nov 13, 2020 |
| CITADEL ADVISORS LLC | History | Reduced | 10,200 | 7 | 0.0% | 0.0% | 13 | -42,400 | -80.61% | Q3 2020 | Nov 16, 2020 |
| ROYAL BANK OF CANADA | History | Reduced | 7,136 | 5 | 0.0% | 0.0% | 14 | -520 | -6.79% | Q3 2020 | Nov 16, 2020 |
| ADVISOR GROUP HOLDINGS, INC. | History | No change | 8,086 | 5 | 0.0% | 0.0% | 15 | 0 | 0.0% | Q3 2020 | Nov 12, 2020 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | New | 4,125 | 3 | 0.0% | — | 16 | +4,125 | New | Q3 2020 | Nov 06, 2020 |
| UBS Group AG | History | Reduced | 4,028 | 3 | 0.0% | 0.0% | 17 | -1,222 | -23.28% | Q3 2020 | Nov 12, 2020 |
| Rockefeller Capital Management L.P. | History | No change | 4,730 | 3 | 0.0% | 0.0% | 18 | 0 | 0.0% | Q3 2020 | Nov 13, 2020 |
| CITIGROUP INC | History | Reduced | 2,000 | 1 | 0.0% | 0.0% | 19 | -4,351 | -68.51% | Q3 2020 | Nov 12, 2020 |
| Gradient Investments LLC | History | No change | 2,174 | 1 | 0.0% | 0.0% | 20 | 0 | 0.0% | Q3 2020 | Oct 06, 2020 |
| JPMORGAN CHASE & CO | History | Closed out | 0 | 0 | — | 0.0% | — | -151,583 | -100.0% | Q2 2020 | Aug 11, 2020 |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | History | Closed out | 0 | 0 | — | 0.0% | — | -98,102 | -100.0% | Q2 2020 | Aug 11, 2020 |
| JANE STREET GROUP, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -58,673 | -100.0% | Q2 2020 | Aug 17, 2020 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Closed out | 0 | 0 | — | 0.0% | — | -19,158 | -100.0% | Q2 2020 | Aug 14, 2020 |
| Brookstone Capital Management | History | Closed out | 0 | 0 | — | 0.0% | — | -11,339 | -100.0% | Q2 2020 | Jul 21, 2020 |
| Private Advisor Group, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -2,000 | -100.0% | Q2 2020 | Aug 17, 2020 |
| Freestone Capital Holdings, LLC | History | New | 593 | 0 | — | — | — | +593 | New | Q3 2020 | Nov 06, 2020 |
| BARCLAYS PLC | History | Closed out | 0 | 0 | — | — | — | -93 | -100.0% | Q2 2020 | Aug 12, 2020 |
| CULLEN/FROST BANKERS, INC. | History | No change | 75 | 0 | — | — | — | 0 | 0.0% | Q3 2020 | Nov 05, 2020 |