Summit Midstream Par shares owned by CQS
Historical chart of CQS investment in Summit Midstream Par
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All positions including Summit Midstream Par held by CQS consolidated in one spreadsheet with up to 7 years of data
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Quarterly reported holdings in Summit Midstream Par by CQS
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $6.9M | 384k | 17.91 |
| 2023-09-30 | $6.5M | 470k | 13.85 |
| 2023-06-30 | $7.6M | 470k | 16.25 |
| 2023-03-31 | $7.2M | 470k | 15.35 |
| 2022-12-31 | $7.8M | 470k | 16.68 |
| 2022-09-30 | $6.2M | 414k | 15.02 |
| 2022-06-30 | $5.0M | 391k | 12.73 |
| 2022-03-31 | $5.8M | 391k | 14.88 |
| 2021-12-31 | $1.3M | 57k | 22.21 |
| 2021-09-30 | $2.0M | 57k | 35.55 |
| 2021-06-30 | $1.7M | 57k | 30.38 |
| 2021-03-31 | $1.3M | 57k | 23.58 |