SUMMIT MIDSTREAM PARTNERS LP

CUSIP: 866142102 Class: CMN

Invesco Ltd.'s Holding History (CIK: 0000914208)

Note: Option positions (PUT/CALL) are excluded.

Q3 2020
Shares 13,781,347 Value ($000) $9,017 Avg Close — Range —
Q2 2020
Shares 13,906,836 Value ($000) $13,773 Avg Close — Range —
Q1 2020
Shares 13,906,836 Value ($000) $8,483 Avg Close — Range —
Q4 2019
Shares 13,906,836 Value ($000) $46,032 Avg Close — Range —
Q3 2019
Shares 13,949,110 Value ($000) $67,793 Avg Close — Range —
Q2 2019
Shares 13,949,110 Value ($000) $103,781 Avg Close — Range —
Q4 2018
Shares 310,631 Value ($000) $3,122 Avg Close — Range —
Q4 2013
Shares 200,000 Value ($000) $7,330 Avg Close — Range —
Q3 2013
Shares 200,000 Value ($000) $6,790 Avg Close — Range —
Q2 2013
Shares 200,000 Value ($000) $6,830 Avg Close — Range —