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Summit Midstream Par shares owned by AEGON USA Investment Management

Quarter-by-quarter ownership of Summit Midstream Par (SMLP) shares owned by AEGON USA Investment Management from 13F filings

Historical chart of AEGON USA Investment Management investment in Summit Midstream Par

Tip: Access up to 7 years of quarterly data

All positions including Summit Midstream Par held by AEGON USA Investment Management consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Summit Midstream Par by AEGON USA Investment Management

Quarter filed Position value Share count Share price at filing
2024-06-30 $289k 8.1k 35.56
2024-03-31 $346k 12k 28.07
2023-12-31 $474k 26k 17.91
2023-09-30 $366k 26k 13.85
2023-06-30 $421k 26k 16.25
2023-03-31 $398k 26k 15.35
2022-12-31 $433k 26k 16.68
2022-09-30 $390k 26k 15.04
2022-06-30 $330k 26k 12.73
2022-03-31 $409k 28k 14.87
2021-12-31 $428k 19k 22.19
2021-09-30 $334k 9.4k 35.58
2021-06-30 $409k 17k 23.62
2021-03-31 $367k 16k 23.56
2020-12-31 $286k 23k 12.51

More positions owned by AEGON USA Investment Management

Vanguard Index Fds Total Stk Mkt (VTI)
Ww Intl Com New (WW)
Wells Fargo Perp Pfd Cnv A (Principal) (WFC.PL)
Vanguard Bd Index Fds Total Bnd Mrkt (BND)
Bank America Corp 7.25%CNV PFD L (BAC.PL)
Southern Note 3.875%12/1 (Principal)
Uber Technologies Note 0.875%12/0 (Principal)
Ford Mtr Note 3/1 (Principal)
Ssga Active Etf Tr Blackstone Senr (SRLN)
Global Pmts Note 1.500% 3/0 (Principal)
Apollo Global Mgmt Ser A Mand Cnv (APO.PA)
Duke Energy Corp Note 4.125% 4/1 (Principal)
Kkr & Co 6.25 Con Ser D (KKR.PD)
Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN)
Ppl Cap Fdg Note 2.875% 3/1 (Principal)

View all positions for AEGON USA Investment Management