ELCO Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-999
| Closed | -$67K | – | 163 |
|
|
2019
Q2 | $67K | Hold |
999
| – | – | 0.04% | 157 |
|
|
2019
Q1 | $64K | Sell |
999
-2
| -0.2% | -$128 | 0.04% | 139 |
|
|
2018
Q4 | $52K | Sell |
1,001
-740
| -43% | -$38.4K | 0.04% | 132 |
|
|
2018
Q3 | $371K | Sell |
1,741
-150
| -8% | -$32K | 0.2% | 100 |
|
|
2018
Q2 | $670K | Hold |
1,891
| – | – | 0.36% | 81 |
|
|
2018
Q1 | $587K | Hold |
1,891
| – | – | 0.35% | 85 |
|
|
2017
Q4 | $630K | Hold |
1,891
| – | – | 0.35% | 80 |
|
|
2017
Q3 | $638K | Buy |
1,891
+15
| +0.8% | +$5.06K | 0.36% | 79 |
|
|
2017
Q2 | $723K | Sell |
1,876
-167
| -8% | -$64.4K | 0.42% | 69 |
|
|
2017
Q1 | $962K | Buy |
2,043
+707
| +53% | +$333K | 0.51% | 64 |
|
|
2016
Q4 | $473K | Buy |
+1,336
| New | +$473K | 0.26% | 93 |
|