Credit Suisse’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
Q1 | – | Sell |
-3,519
| Closed | -$1.25M | – | 3665 |
|
|
2016
Q4 | $1.25M | Buy |
3,519
+2,855
| +430% | +$1.01M | ﹤0.01% | 2529 |
|
|
2016
Q3 | $215K | Sell |
664
-325
| -33% | -$105K | ﹤0.01% | 3444 |
|
|
2016
Q2 | $324K | Buy |
+989
| New | +$324K | ﹤0.01% | 3360 |
|
|
2016
Q1 | – | Sell |
-4,641
| Closed | -$1.98M | – | 3982 |
|
|
2015
Q4 | $1.98M | Buy |
4,641
+2,402
| +107% | +$1.02M | ﹤0.01% | 2109 |
|
|
2015
Q3 | $725K | Buy |
2,239
+731
| +48% | +$237K | ﹤0.01% | 2923 |
|
|
2015
Q2 | $873K | Sell |
1,508
-45
| -3% | -$26.1K | ﹤0.01% | 3047 |
|
|
2015
Q1 | $885K | Buy |
1,553
+5
| +0.3% | +$2.85K | ﹤0.01% | 2822 |
|
|
2014
Q4 | $650K | Buy |
+1,548
| New | +$650K | ﹤0.01% | 3165 |
|
|
2014
Q3 | – | Sell |
-1,391
| Closed | -$1.11M | – | 4204 |
|
|
2014
Q2 | $1.11M | Buy |
1,391
+312
| +29% | +$249K | ﹤0.01% | 2798 |
|
|
2014
Q1 | $842K | Buy |
1,079
+66
| +7% | +$51.5K | ﹤0.01% | 2928 |
|
|
2013
Q4 | $730K | Sell |
1,013
-15
| -1% | -$10.8K | ﹤0.01% | 3110 |
|
|
2013
Q3 | $660K | Hold |
1,028
| – | – | ﹤0.01% | 2906 |
|
|
2013
Q2 | $580K | Buy |
+1,028
| New | +$580K | ﹤0.01% | 2823 |
|