Brown Advisory’s Evolve Transition Infrastructure LP SNMP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-469
| Closed | -$100K | – | 1357 |
|
|
2018
Q3 | $100K | Hold |
469
| – | – | ﹤0.01% | 1296 |
|
|
2018
Q2 | $166K | Hold |
469
| – | – | ﹤0.01% | 1233 |
|
|
2018
Q1 | $146K | Hold |
469
| – | – | ﹤0.01% | 1124 |
|
|
2017
Q4 | $156K | Sell |
469
-160
| -25% | -$53.2K | ﹤0.01% | 1170 |
|
|
2017
Q3 | $212K | Hold |
629
| – | – | ﹤0.01% | 1111 |
|
|
2017
Q2 | $243K | Hold |
629
| – | – | ﹤0.01% | 1082 |
|
|
2017
Q1 | $296K | Hold |
629
| – | – | ﹤0.01% | 983 |
|
|
2016
Q4 | $223K | Buy |
+629
| New | +$223K | ﹤0.01% | 1040 |
|