Summit Midstream Partners, LP - COM UNIT LTD (SMLP)

Historical Portfolio Holders from Q4 2020 to Q2 2024

All holders as of March 31, 2024
Q1 2024
Type / Class
Equity / COM UNIT LTD
Shares, excl. options Q1 2024
3.44 M
Holdings value Q1 2024
$96.4 M
Value change Q1 2024
-$20.4 M
Grand Portfolio weight change Q1 2024
0%
Number of holders
30
Number of buys Q1 2024
0
Number of sells Q1 2024
0
Average buys Q1 2024 %
0
Average sells Q1 2024 %
0
CUSIP
866142409
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q2 15.7 K $560 K $0 $35.56 2
2024 Q1 3.44 M $96.4 M -$20.4 M $28.07 30
2023 Q4 4.41 M $79 M -$1.06 M $17.91 30
2023 Q3 4.51 M $62.5 M -$6.23 K $13.85 31
2023 Q2 4.51 M $73.3 M -$3.42 M $16.25 30
2023 Q1 4.72 M $72.6 M +$2.98 M $15.35 31
2022 Q4 4.51 M $75.3 M -$1.02 M $16.68 31
2022 Q3 4.47 M $67.2 M -$3.4 M $15.02 27
2022 Q2 5.48 M $69.8 M +$6.21 M $12.73 29
2022 Q1 4.61 M $68.6 M +$29.6 M $14.88 27
2021 Q4 2.48 M $55.2 M -$5.07 M $22.20 24
2021 Q3 2.67 M $94.2 M +$19.1 M $35.55 23
2021 Q2 2.13 M $64.6 M -$1.24 M $30.38 21
2021 Q1 2.12 M $50.1 M +$5.14 M $23.57 22
2020 Q4 2.17 M $27.2 M +$27.2 M $12.49 24