SNMP
Bank of America’s Evolve Transition Infrastructure LP SNMP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-3
| Closed | -$4 | – | 7258 |
|
|
2023
Q4 | $4 | Sell |
3
-133
| -98% | -$177 | ﹤0.01% | 6915 |
|
|
2023
Q3 | $200 | Buy |
+136
| New | +$200 | ﹤0.01% | 6478 |
|
|
2023
Q2 | – | Sell |
-1
| Closed | – | – | 7069 |
|
|
2023
Q1 | $0 | Hold |
1
| – | – | ﹤0.01% | 7447 |
|
|
2022
Q4 | $0 | Sell |
1
-51,946
| -100% | – | ﹤0.01% | 7535 |
|
|
2022
Q3 | $18K | Sell |
51,947
-35,977
| -41% | -$12.5K | ﹤0.01% | 6225 |
|
|
2022
Q2 | $37K | Buy |
87,924
+53,603
| +156% | +$22.6K | ﹤0.01% | 6169 |
|
|
2022
Q1 | $17K | Sell |
34,321
-140,465
| -80% | -$69.6K | ﹤0.01% | 6781 |
|
|
2021
Q4 | $102K | Buy |
174,786
+151,861
| +662% | +$88.6K | ﹤0.01% | 6042 |
|
|
2021
Q3 | $24K | Buy |
22,925
+22,431
| +4,541% | +$23.5K | ﹤0.01% | 6441 |
|
|
2021
Q2 | $0 | Buy |
494
+243
| +97% | – | ﹤0.01% | 7293 |
|
|
2021
Q1 | $0 | Sell |
251
-49
| -16% | – | ﹤0.01% | 6975 |
|
|
2020
Q4 | $0 | Hold |
300
| – | – | ﹤0.01% | 6569 |
|
|
2020
Q3 | $0 | Hold |
300
| – | – | ﹤0.01% | 6508 |
|
|
2020
Q2 | $0 | Sell |
300
-265
| -47% | – | ﹤0.01% | 6489 |
|
|
2020
Q1 | $0 | Sell |
565
-2,029
| -78% | – | ﹤0.01% | 6462 |
|
|
2019
Q4 | $1K | Buy |
2,594
+494
| +24% | +$190 | ﹤0.01% | 6159 |
|
|
2019
Q3 | $1K | Sell |
2,100
-16,274
| -89% | -$7.75K | ﹤0.01% | 6326 |
|
|
2019
Q2 | $42K | Buy |
18,374
+1,610
| +10% | +$3.68K | ﹤0.01% | 5599 |
|
|
2019
Q1 | $36K | Buy |
16,764
+13,245
| +376% | +$28.4K | ﹤0.01% | 5557 |
|
|
2018
Q4 | $6K | Buy |
3,519
+1,019
| +41% | +$1.74K | ﹤0.01% | 5959 |
|
|
2018
Q3 | $18K | Sell |
2,500
-26,782
| -91% | -$193K | ﹤0.01% | 5788 |
|
|
2018
Q2 | $346K | Sell |
29,282
-100,309
| -77% | -$1.19M | ﹤0.01% | 4426 |
|
|
2018
Q1 | $1.34M | Sell |
129,591
-41,068
| -24% | -$425K | ﹤0.01% | 3612 |
|
|
2017
Q4 | $1.89M | Buy |
170,659
+13,423
| +9% | +$149K | ﹤0.01% | 3409 |
|
|
2017
Q3 | $1.77M | Buy |
157,236
+107,728
| +218% | +$1.21M | ﹤0.01% | 3485 |
|
|
2017
Q2 | $636K | Buy |
49,508
+46,756
| +1,699% | +$601K | ﹤0.01% | 4075 |
|
|
2017
Q1 | $43K | Buy |
2,752
+202
| +8% | +$3.16K | ﹤0.01% | 5258 |
|
|
2016
Q4 | $30K | Buy |
+2,550
| New | +$30K | ﹤0.01% | 5388 |
|
|
2014
Q3 | – | Sell |
-1,000
| Closed | -$3K | – | 6167 |
|
|
2014
Q2 | $3K | Buy |
+1,000
| New | +$3K | ﹤0.01% | 5825 |
|