Hedge Fund - HMI Capital
Summit Midstream Partners Lp (SMLP)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2019 - Q1 (2019-03-31) | $0 | 0% | 0 | $176.06 |
| 2 | 2018 - Q4 (2018-12-31) | $20,865,000 | 2.37% | 138,405.8 | $208.52 |
| 3 | 2018 - Q3 (2018-09-30) | $58,288,000 | 7.44% | 271,739.13,333,333 | $246.43 |
| 4 | 2018 - Q2 (2018-06-30) | $82,750,000 | 10.3% | 358,226.13,333,333 | $229.11 |
| 5 | 2018 - Q1 (2018-03-31) | $81,233,000 | 10.6% | 385,445.73,333,333 | $285.28 |
| 6 | 2017 - Q4 (2017-12-31) | $119,037,000 | 13.76% | 387,112.4 | $302.68 |
| 7 | 2017 - Q3 (2017-09-30) | $103,085,000 | 14.2% | 343,617.6 | $326.36 |
| 8 | 2017 - Q2 (2017-06-30) | $115,839,000 | 18.21% | 340,953.93,333,333 | $347.85 |
| 9 | 2017 - Q1 (2017-03-31) | $108,629,000 | 17.34% | 301,748.26,666,667 | $361.81 |
| 10 | 2016 - Q4 (2016-12-31) | $112,660,000 | 17.59% | 298,634.4 | $341.63 |
| 11 | 2016 - Q3 (2016-09-30) | $100,522,000 | 16.73% | 292,130.53,333,333 | $345.71 |
| 12 | 2016 - Q2 (2016-06-30) | $100,003,000 | 18.84% | 291,766.66,666,667 | $311.30 |
| 13 | 2016 - Q1 (2016-03-31) | $72,955,000 | 15.84% | 286,433.33,333,333 | $239.40 |
| 14 | 2015 - Q4 (2015-12-31) | $72,045,000 | 17.79% | 256,433.33,333,333 | $270.60 |
| 15 | 2015 - Q3 (2015-09-30) | $44,972,000 | 14.09% | 170,059 | $380.47 |
| 16 | 2015 - Q2 (2015-06-30) | $19,494,000 | 7.46% | 39,333.333,333,333 | $495.83 |
The displayed share prices are average quarterly stock market prices.
The share numbers are adjusted according to following stock splits:
-
1.0000:15.0000 on 2020-11-10