SUMMIT MIDSTREAM PARTNERS LP

CUSIP: 866142409 Class: COM UNIT LTD

AEGON USA Investment Management, LLC's Holding History (CIK: 0001454937)

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

Q2 2024
Shares 8,124 Value ($000) $289 Avg Close — Range —
Q1 2024
Shares 12,319 Value ($000) $346 Avg Close — Range —
Q4 2023
Shares 26,448 Value ($000) $474 Avg Close — Range —
Q3 2023
Shares 26,448 Value ($000) $366 Avg Close — Range —
Q2 2023
Shares 25,933 Value ($000) $421 Avg Close — Range —
Q1 2023
Shares 25,933 Value ($000) $398 Avg Close — Range —
Q4 2022
Shares 25,933 Value ($000) $433 Avg Close — Range —
Q3 2022
Shares 25,933 Value ($000) $390 Avg Close — Range —
Q2 2022
Shares 25,933 Value ($000) $330 Avg Close — Range —
Q1 2022
Shares 27,496 Value ($000) $409 Avg Close — Range —
Q4 2021
Shares 19,288 Value ($000) $428 Avg Close — Range —
Q3 2021
Shares 9,388 Value ($000) $334 Avg Close — Range —
Q2 2021
Shares 14,045 Value ($000) $427 Avg Close — Range —
Q1 2021
Shares 15,576 Value ($000) $367 Avg Close — Range —
Q4 2020
Shares 22,859 Value ($000) $286 Avg Close — Range —