Deutsche Bank’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-173
| Closed | -$624 | – | 3955 |
|
|
2022
Q4 | $624 | Buy |
+173
| New | +$624 | ﹤0.01% | 3862 |
|
|
2020
Q1 | – | Sell |
-224
| Closed | -$2K | – | 4665 |
|
|
2019
Q4 | $2K | Buy |
+224
| New | +$2K | ﹤0.01% | 4586 |
|
|
2019
Q3 | – | Sell |
-9
| Closed | – | – | 4932 |
|
|
2019
Q2 | $0 | Buy |
9
+2
| +29% | – | ﹤0.01% | 5037 |
|
|
2019
Q1 | $0 | Buy |
7
+2
| +40% | – | ﹤0.01% | 4918 |
|
|
2018
Q4 | $0 | Sell |
5
-2,124
| -100% | – | ﹤0.01% | 4945 |
|
|
2018
Q3 | $454K | Sell |
2,129
-968
| -31% | -$206K | ﹤0.01% | 3781 |
|
|
2018
Q2 | $1.1M | Buy |
3,097
+1,607
| +108% | +$569K | ﹤0.01% | 3330 |
|
|
2018
Q1 | $462K | Sell |
1,490
-60
| -4% | -$18.6K | ﹤0.01% | 3690 |
|
|
2017
Q4 | $516K | Sell |
1,550
-123
| -7% | -$40.9K | ﹤0.01% | 3497 |
|
|
2017
Q3 | $564K | Buy |
1,673
+863
| +107% | +$291K | ﹤0.01% | 3296 |
|
|
2017
Q2 | $312K | Sell |
810
-2,650
| -77% | -$1.02M | ﹤0.01% | 3589 |
|
|
2017
Q1 | $1.63M | Sell |
3,460
-5,253
| -60% | -$2.47M | ﹤0.01% | 2355 |
|
|
2016
Q4 | $3.08M | Buy |
8,713
+7,240
| +492% | +$2.56M | ﹤0.01% | 1968 |
|
|
2016
Q3 | $476K | Buy |
1,473
+593
| +67% | +$192K | ﹤0.01% | 3134 |
|
|
2016
Q2 | $288K | Buy |
+880
| New | +$288K | ﹤0.01% | 3478 |
|
|
2015
Q2 | – | Sell |
-8
| Closed | -$4K | – | 4914 |
|
|
2015
Q1 | $4K | Sell |
8
-248
| -97% | -$124K | ﹤0.01% | 4463 |
|
|
2014
Q4 | $107K | Sell |
256
-192
| -43% | -$80.3K | ﹤0.01% | 4381 |
|
|
2014
Q3 | $478K | Buy |
448
+186
| +71% | +$198K | ﹤0.01% | 3434 |
|
|
2014
Q2 | $209K | Buy |
262
+192
| +274% | +$153K | ﹤0.01% | 3933 |
|
|
2014
Q1 | $54K | Buy |
70
+38
| +119% | +$29.3K | ﹤0.01% | 4484 |
|
|
2013
Q4 | $23K | Buy |
32
+21
| +191% | +$15.1K | ﹤0.01% | 4593 |
|
|
2013
Q3 | $6K | Buy |
+11
| New | +$6K | ﹤0.01% | 4921 |
|