SUMMIT MIDSTREAM PARTNERS LP (SMLP)
Institutional ownership reported to the SEC as of Q2 2024, across 23 quarters.
35
Reporting holders
$127.9M
Reported value
0.2%
Calls
0.0%
Puts
+5
Holder change
Calls and puts are the parts of reported value carried in derivative lines rather than shares, and they point in opposite directions: a manager holding calls is positioned for the security, one holding puts against it - or hedging shares they already own, which is why index funds carry so many. Most sites add the two together and report one figure, which averages away the only interesting part.
Holders
| Filer | Value | Shares | Their book | Held | Change |
|---|---|---|---|---|---|
| Invesco Ltd. | $33.9M | 953,352 | 0.01% | 15q | HELD |
| SHENKMAN CAPITAL MANAGEMENT INC | $16.7M | 470,313 | 1.44% | 10q | -19.4%-$4.0M |
| BANK OF AMERICA CORP /DE/ | $12.7M | 357,182 | 0.00% | 15q | -16.6%-$2.5M |
| JPMORGAN CHASE & CO | $12.7M | 355,760 | 0.00% | 14q | -29.0%-$5.2M |
| GOLDMAN SACHS GROUP INC | $10.2M | 287,291 | 0.00% | 10q | -1.4%-$149.6K |
| ARES MANAGEMENT LLC | $9.6M | 268,647 | 0.28% | 15q | -21.3%-$2.6M |
| MORGAN STANLEY | $5.2M | 146,174 | 0.00% | 15q | -5.0%-$271.1K |
| Virtus Fund Advisers, LLC | $3.9M | 108,293 | 15.24% | 8q | HELD |
| Liberty Mutual Group Asset Management Inc. | $3.0M | 84,840 | 0.44% | 13q | HELD |
| FIRST TRUST ADVISORS LP | $2.8M | 80,020 | 0.00% | new | NEW |
| Blackstone Inc. | $2.2M | 60,928 | 0.01% | 14q | +5.0%+$104.0K |
| FARALLON CAPITAL MANAGEMENT LLC | $2.1M | 58,214 | 0.01% | 10q | HELD |
| EAGLE GLOBAL ADVISORS LLC | $1.9M | 53,924 | 0.10% | 2q | +184.2%+$1.2M |
| Fractal Investments LLC | $1.6M | 45,000 | 0.28% | new | NEW |
| WELLS FARGO & COMPANY/MN | $1.5M | 43,502 | 0.00% | 11q | -9.2%-$156.4K |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $1.3M | 36,113 | 0.00% | 9q | +11.5%+$132.7K |
| CITADEL ADVISORS LLC | $1.3M | 27,340 | 0.00% | 2q | +0.6%+$7.3K |
| Pekin Hardy Strauss, Inc. | $1.2M | 34,225 | 0.17% | 3q | +136.9%+$703.2K |
| Cetera Investment Advisers | $769.1K | 21,627 | 0.00% | 2q | +53.4%+$267.8K |
| Valeo Financial Advisors, LLC | $536.7K | 15,093 | 0.02% | 4q | HELD |
| UBS Group AG | $463.8K | 13,043 | 0.00% | new | NEW |
| WOLVERINE TRADING, LLC | $454.7K | 12,788 | 0.00% | new | NEW |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | $386.0K | 10,859 | 0.00% | new | NEW |
| ACADIAN ASSET MANAGEMENT LLC | $347.0K | 9,798 | 0.00% | 6q | +414.9%+$279.6K |
| O'Brien Greene & Co. Inc | $296.6K | 8,340 | 0.09% | new | NEW |
| AEGON USA Investment Management, LLC | $288.9K | 8,124 | 0.23% | 15q | -34.1%-$149.2K |
| Royal Bank of Canada | $271.0K | 7,623 | 0.00% | 15q | +8.7%+$21.7K |
| JANE STREET GROUP, LLC | $259.2K | 7,288 | 0.00% | new | NEW |
| SIMPLEX TRADING, LLC | $28.0K | 601 | 0.00% | 3q | -86.3%-$175.7K |
| GPS Wealth Strategies Group, LLC | $23.1K | 650 | 0.00% | 6q | HELD |
| GROUP ONE TRADING, L.P. | $17.2K | 485 | 0.00% | 2q | -62.3%-$28.4K |
| OSAIC HOLDINGS, INC. | $4.2K | 118 | 0.00% | 15q | HELD |
| Tower Research Capital LLC (TRC) | $4.1K | 115 | 0.00% | 3q | -19.6% |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $3.6K | 100 | 0.00% | new | FIRST |
| Coppell Advisory Solutions LLC | $391 | 11 | 0.00% | 4q | HELD |
Quarter by quarter
Coverage begins with the quarter ending 2018-12-31. Earlier filings exist only as occasional late amendments, too sparse to describe a market, so they are not shown.
| Quarter | Holders | Value | Shares | New | Added | Trimmed | Options |
|---|---|---|---|---|---|---|---|
| Q2 2024 | 35 | $127.9M | 3,587,781 | 7 | 8 | 11 | 0.2% |
| Q1 2024 | 30 | $106.8M | 3,788,817 | 9 | 5 | 7 | 0.4% |
| Q4 2023 | 31 | $85.4M | 4,753,405 | 5 | 7 | 9 | 0.3% |
| Q3 2023 | 31 | $62.5M | 4,511,175 | 3 | 9 | 6 | 0.0% |
| Q2 2023 | 29 | $58.8M | 3,614,698 | 1 | 5 | 11 | 0.1% |
| Q1 2023 | 32 | $73.3M | 4,759,930 | 5 | 8 | 9 | 0.1% |
| Q4 2022 | 33 | $76.1M | 4,540,923 | 6 | 7 | 7 | 0.5% |
| Q3 2022 | 28 | $69.3M | 4,581,130 | 1 | 6 | 5 | 0.6% |
| Q2 2022 | 32 | $70.9M | 5,555,596 | 4 | 6 | 5 | 0.3% |
| Q1 2022 | 29 | $68.8M | 4,621,492 | 6 | 10 | 3 | 0.0% |
| Q4 2021 | 24 | $49.9M | 2,244,016 | 3 | 5 | 6 | 0.0% |
| Q3 2021 | 26 | $94.7M | 2,685,329 | 6 | 5 | 3 | 0.0% |
| Q2 2021 | 23 | $65.1M | 2,142,280 | 4 | 3 | 6 | 0.0% |
| Q1 2021 | 26 | $52.4M | 2,222,964 | 7 | 6 | 5 | 0.0% |
| Q4 2020 | 29 | $27.9M | 2,233,451 | 27 | 0 | 2 | 0.0% |
| Q3 2020 | 34 | $15.5M | 23,732,239 | 5 | 5 | 5 | 0.1% |
| Q2 2020 | 37 | $18.3M | 17,593,457 | 13 | 6 | 10 | 0.3% |
| Q1 2020 | 34 | $11.8M | 19,195,188 | 4 | 8 | 12 | 0.8% |
| Q4 2019 | 47 | $74.6M | 22,386,366 | 7 | 13 | 15 | 0.7% |
| Q3 2019 | 53 | $119.4M | 24,463,807 | 10 | 10 | 21 | 0.5% |
| Q2 2019 | 56 | $192.0M | 25,496,467 | 8 | 16 | 20 | 1.4% |
| Q1 2019 | 69 | $274.9M | 27,840,818 | 12 | 24 | 15 | 1.4% |
| Q4 2018 | 75 | $295.0M | 29,186,087 | 1 | 1 | 2 | 0.6% |