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Center Coast Capital Advisors, LP
> SMLP
Date | Name | Ticker | Shares | Change | Value | Change | Price |
12/31/2017 | Summit Midstream Partners, LP | SMLP | 1,445,112 | 0 | 29,625,000 | 723,000 | $20.50 |
09/30/2017 | Summit Midstream Partners, LP | SMLP | 1,445,112 | 51,396 | 28,902,000 | -2,666,000 | $20.00 |
06/30/2017 | Summit Midstream Partners, LP | SMLP | 1,393,716 | -16,665 | 31,568,000 | -2,281,000 | $22.65 |
03/31/2017 | Summit Midstream Partners, LP | SMLP | 1,410,381 | 141,902 | 33,849,000 | 1,947,000 | $24.00 |
12/31/2016 | Summit Midstream Partners, LP | SMLP | 1,268,479 | -18,700 | 31,902,000 | 2,374,000 | $25.15 |
09/30/2016 | Summit Midstream Partners, LP | SMLP | 1,287,179 | 19,012 | 29,528,000 | 550,000 | $22.94 |
06/30/2016 | Summit Midstream Partners, LP | SMLP | 1,268,167 | 1,268,167 | 28,978,000 | 28,978,000 | $22.85 |
03/31/2016 | Summit Midstream Partners, LP | SMLP | 1,496,916 | 1,453,141 | 25,418,000 | 24,646,000 | $16.98 |
12/31/2015 | Summit Midstream Partners, LP | SMLP | 637,100 | 593,325 | 11,933,000 | 11,161,000 | $18.73 |
09/30/2015 | Summit Midstream Partners, LP | SMLP | 43,775 | -307,138 | 772,000 | -14,265,000 | $17.64 |
06/30/2015 | Summit Midstream Partners, LP | SMLP | 0 | -350,913 | 0 | -15,037,000 | |
03/31/2015 | Summit Midstream Partners, LP | SMLP | 0 | -735,004 | 0 | -27,930,000 | |
12/31/2014 | Summit Midstream Partners, LP | SMLP | 735,004 | 384,091 | 27,930,000 | 12,893,000 | $38.00 |
09/30/2014 | Summit Midstream Partners, LP | SMLP | 711,004 | 360,091 | 36,162,000 | 21,125,000 | $50.86 |
06/30/2014 | Summit Midstream Partners, LP | SMLP | 424,751 | 73,838 | 21,599,000 | 6,562,000 | $50.85 |
03/31/2014 | Summit Midstream Partners, LP | SMLP | 350,913 | 350,913 | 15,037,000 | 15,037,000 | $42.85 |
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