BAMCO Inc
SNMP

BAMCO Inc’s Evolve Transition Infrastructure LP SNMP Stock Holding History

BAMCO Inc’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
2018
Q4 		– Sell
-3,253
Closed -$693K – 393
2018
Q3 		$693K Sell
3,253
-374
-10% -$113K ﹤0.01% 321
2018
Q2 		$1.28M Hold
3,627
– – 0.01% 295
2018
Q1 		$1.13M Hold
3,627
– – 0.01% 291
2017
Q4 		$1.21M Sell
3,627
-46
-1% -$15.5K 0.01% 288
2017
Q3 		$1.24M Sell
3,673
-494
-12% -$161K 0.01% 289
2017
Q2 		$1.61M Hold
4,167
– – 0.01% 282
2017
Q1 		$1.96M Hold
4,167
– – 0.01% 265
2016
Q4 		$1.46M Buy
+4,167
New +$1.59M 0.01% 262

Other funds holding SNMP

O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
P
&Partners Nashville, Tennessee $24.4B AUM 27.45% 1-Year Est. Return
KM
Kalos Management Alpharetta, Georgia $46.6M AUM 11.52% 1-Year Est. Return
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $177B AUM 39.86% 1-Year Est. Return
EM
ELCO Management New York $232M AUM 29.06% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

BAMCO Inc's SNMP Position: Q4 2018 in Review

BAMCO Inc sold out of Evolve Transition Infrastructure LP (SNMP) in Q4 2018, closing a stake of 3,253 shares — an estimated $693K sold.

BAMCO Inc first reported a position in SNMP in Q4 2016 and held it in 8 quarters. The position peaked at $1.96M in Q1 2017. 18 funds tracked by Wall St. Rank hold SNMP as of Q4 2018.

  • BAMCO Inc reported no remaining Evolve Transition Infrastructure LP position as of Q4 2018 after selling out during the quarter.
  • BAMCO Inc sold 3,253 Evolve Transition Infrastructure LP shares in Q4 2018, an estimated $693K.
  • BAMCO Inc first reported a position in Evolve Transition Infrastructure LP in Q4 2016 and held it in 8 quarters.
  • BAMCO Inc's Evolve Transition Infrastructure LP position peaked at $1.96M in Q1 2017.
  • 18 funds tracked by Wall St. Rank held Evolve Transition Infrastructure LP as of Q4 2018.

Based on BAMCO Inc's 13F filing for Q4 2018, filed 14 Feb 2019.