Creative Planning’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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-45
| Closed | -$17K | – | 3835 |
|
|
2017
Q2 | $17K | Buy |
45
+42
| +1,400% | +$15.9K | ﹤0.01% | 3254 |
|
|
2017
Q1 | $2K | Hold |
3
| – | – | ﹤0.01% | 4252 |
|
|
2016
Q4 | $1K | Hold |
3
| – | – | ﹤0.01% | 4353 |
|
|
2016
Q3 | $1K | Sell |
3
-107
| -97% | -$35.7K | ﹤0.01% | 4290 |
|
|
2016
Q2 | $36K | Buy |
110
+107
| +3,567% | +$35K | ﹤0.01% | 2362 |
|
|
2016
Q1 | $1K | Sell |
3
-36
| -92% | -$12K | ﹤0.01% | 4087 |
|
|
2015
Q4 | $17K | Hold |
39
| – | – | ﹤0.01% | 2924 |
|
|
2015
Q3 | $13K | Sell |
39
-934
| -96% | -$311K | ﹤0.01% | 3022 |
|
|
2015
Q2 | $564K | Buy |
973
+3
| +0.3% | +$1.74K | 0.01% | 626 |
|
|
2015
Q1 | $553K | Hold |
970
| – | – | 0.01% | 694 |
|
|
2014
Q4 | $407K | Buy |
+970
| New | +$407K | ﹤0.01% | 776 |
|
|
2014
Q3 | – | Sell |
-970
| Closed | -$774K | – | 4032 |
|
|
2014
Q2 | $774K | Hold |
970
| – | – | 0.01% | 473 |
|
|
2014
Q1 | $757K | Hold |
970
| – | – | 0.01% | 464 |
|
|
2013
Q4 | $698K | Buy |
+970
| New | +$698K | 0.01% | 417 |
|