SUMMIT MIDSTREAM CORPORATION
| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) | Type |
|---|---|---|---|---|---|---|---|
| EAGLE GLOBAL ADVISORS LLC | 195,297 | 264,186 | +68,889 | 0.19 | 0.21 | +0.01 | buy |
| Aventail Capital Group, LP | 41,054 | 51,054 | +10,000 | 0.04 | 0.05 | +0.01 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 93,314 | 101,806 | +8,492 | 0.05 | 0.04 | 0.00 | buy |
| ALPS ADVISORS INC | 32,700 | 27,646 | +5,054 | 0.00 | 0.00 | 0.00 | sell |
| CORSAIR CAPITAL MANAGEMENT, L.P. | 10,692 | 11,692 | +1,000 | 0.05 | 0.04 | -0.01 | buy |
| Magnetar Financial LLC | 10,162 | 10,368 | +206 | 0.00 | 0.00 | +0.00 | buy |
| GRAHAM CAPITAL WEALTH MANAGEMENT, LLC | 59,167 | 58,972 | -195 | 1.61 | 1.23 | -0.38 | sell |
| SHENKMAN CAPITAL MANAGEMENT INC | 102,745 | 96,723 | -6,022 | 0.26 | 0.20 | -0.07 | sell |