SUMMIT MIDSTREAM PARTNERS LP

CUSIP: 866142102 Class: CMN

CBRE INVESTMENT MANAGEMENT LISTED REAL ASSETS LLC's Holding History (CIK: 0001033984)

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

Q2 2019
Shares 55,600 Value ($000) $414 Avg Close — Range —
Q1 2019
Shares 70,700 Value ($000) $688 Avg Close — Range —
Q4 2018
Shares 71,900 Value ($000) $723 Avg Close — Range —
Q3 2018
Shares 123,600 Value ($000) $1,767 Avg Close — Range —
Q2 2018
Shares 98,500 Value ($000) $1,517 Avg Close — Range —
Q1 2018
Shares 60,000 Value ($000) $843 Avg Close — Range —
Q4 2015
Shares 278,837 Value ($000) $5,223 Avg Close — Range —
Q3 2015
Shares 343,987 Value ($000) $6,064 Avg Close — Range —
Q2 2015
Shares 423,486 Value ($000) $13,992 Avg Close — Range —
Q1 2015
Shares 359,586 Value ($000) $11,568 Avg Close — Range —
Q4 2014
Shares 282,429 Value ($000) $10,732 Avg Close — Range —
Q3 2014
Shares 25,525 Value ($000) $1,298 Avg Close — Range —
Q2 2014
Shares 24,525 Value ($000) $1,247 Avg Close — Range —