Citadel Advisors’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 |
-22,469
| Closed | -$29.2K | – | 15872 |
|
|
2023
Q4 | $29.2K | Sell |
22,469
-12,880
| -36% | -$19.6K | ﹤0.01% | 12291 |
|
|
2023
Q3 | $52.1K | Buy |
+35,349
| New | +$123K | ﹤0.01% | 11710 |
|
|
2023
Q2 | – | Sell |
-6,789
| Closed | -$40.9K | – | 15667 |
|
|
2023
Q1 | $40.9K | Buy |
6,789
+5,775
| +570% | +$36.6K | ﹤0.01% | 12409 |
|
|
2022
Q4 | $3.65K | Buy |
1,014
+676
| +200% | +$4.53K | ﹤0.01% | 14186 |
|
|
2022
Q3 | $3K | Buy |
+338
| New | +$3.94K | ﹤0.01% | 12417 |
|
|
2022
Q1 | – | Sell |
-5,169
| Closed | -$91K | – | 15008 |
|
|
2021
Q4 | $91K | Sell |
5,169
-3,438
| -40% | -$96.6K | ﹤0.01% | 12810 |
|
|
2021
Q3 | $274K | Buy |
+8,607
| New | +$297K | ﹤0.01% | 11257 |
|
|
2021
Q2 | – | Sell |
-4,698
| Closed | -$141K | – | 14708 |
|
|
2021
Q1 | $141K | Buy |
+4,698
| New | +$156K | ﹤0.01% | 12127 |
|
|
2020
Q3 | – | Sell |
-507
| Closed | -$6K | – | 10962 |
|
|
2020
Q2 | $6K | Buy |
+507
| New | +$5.97K | ﹤0.01% | 9669 |
|
|
2019
Q4 | – | Sell |
-445
| Closed | -$5K | – | 9966 |
|
|
2019
Q3 | $5K | Buy |
+445
| New | +$15.1K | ﹤0.01% | 9071 |
|
Citadel Advisors's SNMP Position: Q1 2024 in Review
Citadel Advisors sold out of Evolve Transition Infrastructure LP (SNMP) in Q1 2024, closing a stake of 22,469 shares — an estimated $29.2K sold.
Citadel Advisors first reported a position in SNMP in Q3 2019 and held it in 10 quarters. The position peaked at $274K in Q3 2021. 0 funds tracked by Wall St. Rank hold SNMP as of Q1 2024.
- Citadel Advisors reported no remaining Evolve Transition Infrastructure LP position as of Q1 2024 after selling out during the quarter.
- Citadel Advisors sold 22,469 Evolve Transition Infrastructure LP shares in Q1 2024, an estimated $29.2K.
- Citadel Advisors first reported a position in Evolve Transition Infrastructure LP in Q3 2019 and held it in 10 quarters.
- Citadel Advisors's Evolve Transition Infrastructure LP position peaked at $274K in Q3 2021.
- 0 funds tracked by Wall St. Rank held Evolve Transition Infrastructure LP as of Q1 2024.
Based on Citadel Advisors's 13F filing for Q1 2024, filed 15 May 2024.