Morgan Stanley Summit Midstream Partners, LP Transaction History

Morgan Stanley

$1.35 Trillion
Q3 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Oct 17, 2024	BUY	$27.49 - $36.24 $2.61 Million - $3.44 Million	94,908 Added 185.13%	146,174 $5.2 Million
Q2 2024 Aug 14, 2024	BUY	$27.49 - $36.24 $2.61 Million - $3.44 Million	94,908 Added 185.13%	146,174 $5.2 Million
Q1 2024 Oct 17, 2024	SELL	$15.69 - $28.35 $1.49 Million - $2.69 Million	-94,908 Reduced 64.93%	51,266 $1.44 Million
Q1 2024 Aug 16, 2024	BUY	$15.69 - $28.35 $547,879 - $989,953	34,919 Added 213.61%	51,266 $1.44 Million
Q1 2024 May 15, 2024	BUY	$15.69 - $28.35 $547,879 - $989,953	34,919 Added 213.61%	51,266 $1.44 Million
Q4 2023 Aug 16, 2024	SELL	$13.65 - $20.86 $1.77 Million - $2.71 Million	-129,827 Reduced 88.82%	16,347 $292,000
Q4 2023 Feb 13, 2024	BUY	$13.65 - $20.86 $143,256 - $218,925	10,495 Added 179.34%	16,347 $292,000
Q3 2023 Nov 15, 2023	SELL	$13.05 - $16.34 $4,267 - $5,343	-327 Reduced 5.29%	5,852 $81,000
Q2 2023 Aug 14, 2023	SELL	$13.9 - $17.24 $198,922 - $246,721	-14,311 Reduced 69.84%	6,179 $100,000
Q1 2023 May 15, 2023	SELL	$15.11 - $18.95 $55,181 - $69,205	-3,652 Reduced 15.13%	20,490 $314,000
Q4 2022 Feb 14, 2023	SELL	$15.02 - $21.1 $475,803 - $668,405	-31,678 Reduced 56.75%	24,142 $402,000
Q3 2022 Nov 14, 2022	SELL	$12.02 - $17.09 $547,030 - $777,765	-45,510 Reduced 44.91%	55,820 $838,000
Q2 2022 Oct 27, 2022	SELL	$12.73 - $21.1 $163,415 - $270,860	-12,837 Reduced 11.24%	101,330 $1.29 Million
Q2 2022 Aug 15, 2022	SELL	$12.73 - $21.1 $163,415 - $270,860	-12,837 Reduced 11.24%	101,330 $1.29 Million
Q1 2022 Oct 27, 2022	BUY	$14.13 - $25.02 $181,386 - $321,181	12,837 Added 12.67%	114,167 $1.7 Million
Q1 2022 May 13, 2022	SELL	$14.13 - $25.02 $335,121 - $593,399	-23,717 Reduced 17.2%	114,167 $1.7 Million
Q4 2021 Feb 14, 2022	BUY	$22.01 - $38.6 $910,465 - $1.6 Million	41,366 Added 42.86%	137,884 $3.06 Million
Q3 2021 Nov 15, 2021	BUY	$29.65 - $41.25 $2.86 Million - $3.98 Million	96,518 New	96,518 $3.43 Million

Others Institutions Holding SMLP

# of Institutions

Shares Held

900

Call Options Held

1.1K

Put Options Held

Cutler Group LP

900
Shares

$33,282
0.01% of portfolio

View Full List

About Summit Midstream Partners, LP

Ticker SMLP
Exchange NYSE
Sector Energy
Industry Oil & Gas Midstream
Shares Outstandng 10,166,200
Market Cap $376M
Description
Summit Midstream Partners, LP focuses on owning, developing, and operating midstream energy infrastructure assets primarily shale formations in the continental United States. The company provides natural gas gathering, compression, treating, and processing services, as well as crude oil and produced water gathering services. Its unconventional r...

More about SMLP

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