BNP Paribas Financial Markets’s Evolve Transition Infrastructure LP SNMP Stock Holding History

BNP Paribas Financial Markets’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
2022 Q4	–	Sell	-1,142	Closed	-$11.6K	–	4855
2022 Q3	$11.6K	Buy	+1,142	New	+$13.3K	﹤0.01%	4165
2021 Q1	–	Sell	-1	Closed	-$19	–	4203
2020 Q4	$19	Hold	1	–	–	﹤0.01%	4105
2020 Q3	$9	Hold	1	–	–	﹤0.01%	4179
2020 Q2	$12	Hold	1	–	–	﹤0.01%	4271
2020 Q1	$13	Sell	1 -10	-91%	-$112	﹤0.01%	4279
2019 Q4	$97	Hold	11	–	–	﹤0.01%	4333
2019 Q3	$126	Sell	11 -99	-90%	-$3.35K	﹤0.01%	4454
2019 Q2	$7.39K	Buy	110 +98	+817%	+$6.76K	﹤0.01%	4172
2019 Q1	$752	Buy	12 +2	+20%	+$149	﹤0.01%	4164
2018 Q4	$497	Buy	+10	New	+$1.46K	﹤0.01%	4005

Other funds holding SNMP

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Virtu Financial New York $2.41B AUM 48.35% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

TSS

Two Sigma Securities New York $861M AUM 21.33% 1-Year Est. Return

FDCDDQ

Federation des caisses Desjardins du Quebec Levis, Quebec, Canada $27.8B AUM 31.66% 1-Year Est. Return

IWC

Integrated Wealth Concepts Waltham, Massachusetts $12.5B AUM 18.49% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

BNP Paribas Financial Markets's SNMP Position: Q4 2022 in Review

BNP Paribas Financial Markets sold out of Evolve Transition Infrastructure LP (SNMP) in Q4 2022, closing a stake of 1,142 shares — an estimated $11.6K sold.

BNP Paribas Financial Markets first reported a position in SNMP in Q4 2018 and held it in 10 quarters. The position peaked at $11.6K in Q3 2022. 21 funds tracked by Wall St. Rank hold SNMP as of Q4 2022.

BNP Paribas Financial Markets reported no remaining Evolve Transition Infrastructure LP position as of Q4 2022 after selling out during the quarter.
BNP Paribas Financial Markets sold 1,142 Evolve Transition Infrastructure LP shares in Q4 2022, an estimated $11.6K.
BNP Paribas Financial Markets first reported a position in Evolve Transition Infrastructure LP in Q4 2018 and held it in 10 quarters.
BNP Paribas Financial Markets's Evolve Transition Infrastructure LP position peaked at $11.6K in Q3 2022.
21 funds tracked by Wall St. Rank held Evolve Transition Infrastructure LP as of Q4 2022.

Based on BNP Paribas Financial Markets's 13F filing for Q4 2022, filed 14 Feb 2023.