BAMCO Inc’s Evolve Transition Infrastructure LP SNMP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-3,253
| Closed | -$693K | – | 393 |
|
|
2018
Q3 | $693K | Sell |
3,253
-374
| -10% | -$79.7K | ﹤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% | -$15.3K | 0.01% | 288 |
|
|
2017
Q3 | $1.24M | Sell |
3,673
-494
| -12% | -$167K | 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 | +$1.46M | 0.01% | 262 |
|