SUMMIT MIDSTREAM PARTNERS LP

CUSIP: 866142102 Class: CMN

AQR Arbitrage LLC's Holding History (CIK: 0001167456)

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

Q1 2020
Shares 93,600 Value ($000) $57 Avg Close Range
Q4 2019
Shares 36,000 Value ($000) $119 Avg Close Range
Q3 2019
Shares 36,000 Value ($000) $175 Avg Close Range
Q2 2019
Shares 36,000 Value ($000) $268 Avg Close Range
Q1 2019
Shares 34,700 Value ($000) $338 Avg Close Range
Q4 2018
Shares 34,700 Value ($000) $349 Avg Close Range
Q3 2018
Shares 34,700 Value ($000) $496 Avg Close Range
Q2 2018
Shares 34,700 Value ($000) $534 Avg Close Range
Q1 2018
Shares 32,128 Value ($000) $451 Avg Close Range
Q4 2017
Shares 31,028 Value ($000) $636 Avg Close Range
Q3 2017
Shares 31,028 Value ($000) $621 Avg Close Range
Q2 2017
Shares 31,028 Value ($000) $703 Avg Close Range
Q1 2017
Shares 26,128 Value ($000) $627 Avg Close Range
Q4 2016
Shares 26,128 Value ($000) $657 Avg Close Range
Q3 2016
Shares 26,128 Value ($000) $599 Avg Close Range
Q2 2016
Shares 26,128 Value ($000) $597 Avg Close Range
Q1 2016
Shares 26,128 Value ($000) $444 Avg Close Range
Q4 2015
Shares 26,128 Value ($000) $489 Avg Close Range
Q3 2015
Shares 16,095 Value ($000) $284 Avg Close Range
Q2 2015
Shares 13,195 Value ($000) $436 Avg Close Range
Q1 2015
Shares 13,195 Value ($000) $424 Avg Close Range