CS
SNMP

Credit Suisse’s Evolve Transition Infrastructure LP SNMP Stock Holding History

Credit Suisse’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
2017
Q1 		– Sell
-3,519
Closed -$1.25M – 4143
2016
Q4 		$1.25M Buy
3,519
+2,855
+430% +$1.09M ﹤0.01% 2847
2016
Q3 		$215K Sell
664
-325
-33% -$106K ﹤0.01% 3784
2016
Q2 		$324K Buy
+989
New +$312K ﹤0.01% 3662
2016
Q1 		– Sell
-4,641
Closed -$1.98M – 4359
2015
Q4 		$1.98M Buy
4,641
+2,402
+107% +$832K ﹤0.01% 2285
2015
Q3 		$725K Buy
2,239
+731
+48% +$225K ﹤0.01% 3115
2015
Q2 		$873K Sell
1,508
-45
-3% -$27K ﹤0.01% 3300
2015
Q1 		$885K Buy
1,553
+5
+0.3% +$2.28K ﹤0.01% 3074
2014
Q4 		$650K Buy
+1,548
New +$1.06M ﹤0.01% 3514
2014
Q3 		– Sell
-1,391
Closed -$1.11M – 4702
2014
Q2 		$1.11M Buy
1,391
+312
+29% +$230K ﹤0.01% 3189
2014
Q1 		$842K Buy
1,079
+66
+7% +$47.5K ﹤0.01% 3273
2013
Q4 		$730K Sell
1,013
-15
-1% -$10.2K ﹤0.01% 3517
2013
Q3 		$660K Hold
1,028
– – ﹤0.01% 3313
2013
Q2 		$580K Buy
+1,028
New +$536K ﹤0.01% 3195

Other funds holding SNMP

O
OppenheimerFunds New York $80.4B AUM 17.47% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
NIM
NXG Investment Management Dallas, Texas $2.23B AUM 42.72% 1-Year Est. Return
YCM
Yorkville Capital Management New York $82.8M AUM 0.41% 1-Year Est. Return
S
Stonepeak New York $20.7M AUM 19.44% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
SG Americas Securities
SG Americas Securities New York $179B AUM 65.34% 1-Year Est. Return
BAMCO Inc
BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return

Credit Suisse's SNMP Position: Q1 2017 in Review

Credit Suisse sold out of Evolve Transition Infrastructure LP (SNMP) in Q1 2017, closing a stake of 3,519 shares — an estimated $1.25M sold.

Credit Suisse first reported a position in SNMP in Q2 2013 and held it in 13 quarters. The position peaked at $1.98M in Q4 2015. 28 funds tracked by Wall St. Rank hold SNMP as of Q1 2017.

  • Credit Suisse reported no remaining Evolve Transition Infrastructure LP position as of Q1 2017 after selling out during the quarter.
  • Credit Suisse sold 3,519 Evolve Transition Infrastructure LP shares in Q1 2017, an estimated $1.25M.
  • Credit Suisse first reported a position in Evolve Transition Infrastructure LP in Q2 2013 and held it in 13 quarters.
  • Credit Suisse's Evolve Transition Infrastructure LP position peaked at $1.98M in Q4 2015.
  • 28 funds tracked by Wall St. Rank held Evolve Transition Infrastructure LP as of Q1 2017.

Based on Credit Suisse's 13F filing for Q1 2017, filed 15 May 2017.