SUMMIT MIDSTREAM PARTNERS LP

CUSIP: 866142409 Class: COM UNIT LTD

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

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

Q2 2024
Shares 953,352 Value ($000) $33,901 Avg Close — Range —
Q1 2024
Shares 953,352 Value ($000) $26,761 Avg Close — Range —
Q4 2023
Shares 910,352 Value ($000) $16,304 Avg Close — Range —
Q3 2023
Shares 910,352 Value ($000) $12,604 Avg Close — Range —
Q2 2023
Shares 914,071 Value ($000) $14,854 Avg Close — Range —
Q1 2023
Shares 914,071 Value ($000) $14,031 Avg Close — Range —
Q4 2022
Shares 914,071 Value ($000) $15,247 Avg Close — Range —
Q3 2022
Shares 914,071 Value ($000) $13,729 Avg Close — Range —
Q2 2022
Shares 914,071 Value ($000) $11,636 Avg Close — Range —
Q1 2022
Shares 914,071 Value ($000) $13,601 Avg Close — Range —
Q4 2021
Shares 914,071 Value ($000) $20,292 Avg Close — Range —
Q3 2021
Shares 914,071 Value ($000) $32,495 Avg Close — Range —
Q2 2021
Shares 914,071 Value ($000) $27,769 Avg Close — Range —
Q1 2021
Shares 914,071 Value ($000) $21,545 Avg Close — Range —
Q4 2020
Shares 914,071 Value ($000) $11,417 Avg Close — Range —