SUMMIT MIDSTREAM PARTNERS LP

CUSIP: 866142102 Class: CMN

CASTLEARK MANAGEMENT LLC's Holding History (CIK: 0001106832)

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

Q4 2016
Shares 50,600 Value ($000) $1,273 Avg Close Range
Q3 2016
Shares 50,600 Value ($000) $1,161 Avg Close Range
Q3 2014
Shares 54,200 Value ($000) $2,323 Avg Close Range
Q2 2014
Shares 54,200 Value ($000) $2,756 Avg Close Range
Q1 2014
Shares 54,200 Value ($000) $2,323 Avg Close Range
Q4 2013
Shares 54,200 Value ($000) $1,986 Avg Close Range
Q3 2013
Shares 54,200 Value ($000) $2,757 Avg Close Range
Q2 2013
Shares 47,100 Value ($000) $1,608 Avg Close Range