BL
SNMP

Balentine LLC’s Evolve Transition Infrastructure LP SNMP Stock Holding History

Balentine LLC’s Portfolio SNMP Stock Details SNMP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q4 		– Sell
-33
Closed -$11K – 672
2017
Q3 		$11K Buy
+33
New +$10.8K ﹤0.01% 461

Other funds holding SNMP

O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
NIM
NXG Investment Management Dallas, Texas $2.02B AUM 30.38% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
YCM
Yorkville Capital Management New York $82.8M AUM 0.41% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
BAMCO Inc
BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
PL
Parkwood LLC Cleveland, Ohio $1.13B AUM 32.89% 1-Year Est. Return
AIA
Arrow Investment Advisors Laurel, Maryland $93.9M AUM 10.95% 1-Year Est. Return

Balentine LLC's SNMP Position: Q4 2017 in Review

Balentine LLC sold out of Evolve Transition Infrastructure LP (SNMP) in Q4 2017, closing a stake of 33 shares — an estimated $11K sold.

Balentine LLC first reported a position in SNMP in Q3 2017 and held it in 1 quarter. The position peaked at $11K in Q3 2017. 24 funds tracked by Wall St. Rank hold SNMP as of Q4 2017.

  • Balentine LLC reported no remaining Evolve Transition Infrastructure LP position as of Q4 2017 after selling out during the quarter.
  • Balentine LLC sold 33 Evolve Transition Infrastructure LP shares in Q4 2017, an estimated $11K.
  • Balentine LLC first reported a position in Evolve Transition Infrastructure LP in Q3 2017 and held it in 1 quarter.
  • Balentine LLC's Evolve Transition Infrastructure LP position peaked at $11K in Q3 2017.
  • 24 funds tracked by Wall St. Rank held Evolve Transition Infrastructure LP as of Q4 2017.

Based on Balentine LLC's 13F filing for Q4 2017, filed 14 Feb 2018.