Bank of America’s Evolve Transition Infrastructure LP SNMP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-3
| Closed | -$4 | – | 8416 |
|
|
2023
Q4 | $4 | Sell |
3
-133
| -98% | -$203 | ﹤0.01% | 7882 |
|
|
2023
Q3 | $200 | Buy |
+136
| New | +$472 | ﹤0.01% | 7410 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 8125 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 8505 |
|
|
2022
Q4 | – | Sell |
-1,732
| Closed | -$11.6K | – | 8556 |
|
|
2022
Q3 | $18K | Sell |
1,732
-1,199
| -41% | -$14K | ﹤0.01% | 7087 |
|
|
2022
Q2 | $37K | Buy |
2,931
+1,787
| +156% | +$27.5K | ﹤0.01% | 6973 |
|
|
2022
Q1 | $17K | Sell |
1,144
-4,682
| -80% | -$73.1K | ﹤0.01% | 7592 |
|
|
2021
Q4 | $102K | Buy |
5,826
+5,062
| +663% | +$142K | ﹤0.01% | 6874 |
|
|
2021
Q3 | $24K | Buy |
764
+748
| +4,675% | +$25.8K | ﹤0.01% | 7345 |
|
|
2021
Q2 | $0 | Buy |
16
+8
| +100% | +$199 | ﹤0.01% | 8253 |
|
|
2021
Q1 | $0 | Sell |
8
-2
| -20% | -$66 | ﹤0.01% | 7915 |
|
|
2020
Q4 | $0 | Hold |
10
| – | – | ﹤0.01% | 7473 |
|
|
2020
Q3 | $0 | Hold |
10
| – | – | ﹤0.01% | 7293 |
|
|
2020
Q2 | $0 | Sell |
10
-9
| -47% | -$106 | ﹤0.01% | 7238 |
|
|
2020
Q1 | $0 | Sell |
19
-67
| -78% | -$750 | ﹤0.01% | 7385 |
|
|
2019
Q4 | $1K | Buy |
86
+16
| +23% | +$147 | ﹤0.01% | 7006 |
|
|
2019
Q3 | $1K | Sell |
70
-542
| -89% | -$18.3K | ﹤0.01% | 7177 |
|
|
2019
Q2 | $42K | Buy |
612
+53
| +9% | +$3.66K | ﹤0.01% | 6378 |
|
|
2019
Q1 | $36K | Buy |
559
+442
| +378% | +$32.9K | ﹤0.01% | 6322 |
|
|
2018
Q4 | $6K | Buy |
117
+34
| +41% | +$4.97K | ﹤0.01% | 6738 |
|
|
2018
Q3 | $18K | Sell |
83
-893
| -91% | -$269K | ﹤0.01% | 6534 |
|
|
2018
Q2 | $346K | Sell |
976
-3,344
| -77% | -$1.21M | ﹤0.01% | 5105 |
|
|
2018
Q1 | $1.34M | Sell |
4,320
-1,369
| -24% | -$487K | ﹤0.01% | 4177 |
|
|
2017
Q4 | $1.89M | Buy |
5,689
+448
| +9% | +$151K | ﹤0.01% | 4003 |
|
|
2017
Q3 | $1.77M | Buy |
5,241
+3,591
| +218% | +$1.17M | ﹤0.01% | 4077 |
|
|
2017
Q2 | $636K | Buy |
1,650
+1,558
| +1,693% | +$648K | ﹤0.01% | 4745 |
|
|
2017
Q1 | $43K | Buy |
92
+7
| +8% | +$2.82K | ﹤0.01% | 5998 |
|
|
2016
Q4 | $30K | Buy |
+85
| New | +$32.4K | ﹤0.01% | 6168 |
|
|
2014
Q3 | – | Sell |
-3
| Closed | -$3K | – | 8232 |
|
|
2014
Q2 | $3K | Buy |
+3
| New | +$2.21K | ﹤0.01% | 7765 |
|
Bank of America's SNMP Position: Q1 2024 in Review
Bank of America sold out of Evolve Transition Infrastructure LP (SNMP) in Q1 2024, closing a stake of 3 shares — an estimated $4 sold.
Bank of America first reported a position in SNMP in Q2 2014 and held it in 27 quarters. The position peaked at $1.89M in Q4 2017. 0 funds tracked by Wall St. Rank hold SNMP as of Q1 2024.
- Bank of America reported no remaining Evolve Transition Infrastructure LP position as of Q1 2024 after selling out during the quarter.
- Bank of America sold 3 Evolve Transition Infrastructure LP shares in Q1 2024, an estimated $4.
- Bank of America first reported a position in Evolve Transition Infrastructure LP in Q2 2014 and held it in 27 quarters.
- Bank of America's Evolve Transition Infrastructure LP position peaked at $1.89M in Q4 2017.
- 0 funds tracked by Wall St. Rank held Evolve Transition Infrastructure LP as of Q1 2024.
Based on Bank of America's 13F filing for Q1 2024, filed 15 May 2024.