SUMMIT MIDSTREAM PARTNERS LP

CUSIP: 866142409 Class: COM UNIT LTD

Liberty Mutual Group Asset Management Inc.'s Holding History (CIK: 0001533497)

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

Q2 2024
Shares 84,840 Value ($000) $3,017 Avg Close — Range —
Q1 2024
Shares 84,840 Value ($000) $2,381 Avg Close — Range —
Q4 2023
Shares 84,840 Value ($000) $1,519 Avg Close — Range —
Q3 2023
Shares 84,840 Value ($000) $1,175 Avg Close — Range —
Q2 2023
Shares 84,840 Value ($000) $1,379 Avg Close — Range —
Q1 2023
Shares 105,540 Value ($000) $1,620 Avg Close — Range —
Q4 2022
Shares 105,540 Value ($000) $1,760 Avg Close — Range —
Q3 2022
Shares 105,540 Value ($000) $1,585 Avg Close — Range —
Q2 2022
Shares 105,540 Value ($000) $1,344 Avg Close — Range —
Q1 2022
Shares 105,540 Value ($000) $1,570 Avg Close — Range —
Q4 2021
Shares 105,540 Value ($000) $2,344 Avg Close — Range —
Q3 2021
Shares 143,280 Value ($000) $5,094 Avg Close — Range —
Q2 2021
Shares 143,280 Value ($000) $4,354 Avg Close — Range —