EM
SNMP

ELCO Management’s Evolve Transition Infrastructure LP SNMP Stock Holding History

ELCO Management’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
2019
Q3 		– Sell
-999
Closed -$67K – 163
2019
Q2 		$67K Hold
999
– – 0.04% 157
2019
Q1 		$64K Sell
999
-2
-0.2% -$149 0.04% 139
2018
Q4 		$52K Sell
1,001
-740
-43% -$108K 0.04% 132
2018
Q3 		$371K Sell
1,741
-150
-8% -$45.1K 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% +$4.89K 0.36% 79
2017
Q2 		$723K Sell
1,876
-167
-8% -$69.4K 0.42% 69
2017
Q1 		$962K Buy
2,043
+707
+53% +$284K 0.51% 64
2016
Q4 		$473K Buy
+1,336
New +$509K 0.26% 93

Other funds holding SNMP

Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return
HF
HRT Financial New York $40.1B AUM 58.22% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
VF
Virtu Financial New York $2.41B AUM 48.35% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

ELCO Management's SNMP Position: Q3 2019 in Review

ELCO Management sold out of Evolve Transition Infrastructure LP (SNMP) in Q3 2019, closing a stake of 999 shares — an estimated $67K sold.

ELCO Management first reported a position in SNMP in Q4 2016 and held it in 11 quarters. The position peaked at $962K in Q1 2017. 16 funds tracked by Wall St. Rank hold SNMP as of Q3 2019.

  • ELCO Management reported no remaining Evolve Transition Infrastructure LP position as of Q3 2019 after selling out during the quarter.
  • ELCO Management sold 999 Evolve Transition Infrastructure LP shares in Q3 2019, an estimated $67K.
  • ELCO Management first reported a position in Evolve Transition Infrastructure LP in Q4 2016 and held it in 11 quarters.
  • ELCO Management's Evolve Transition Infrastructure LP position peaked at $962K in Q1 2017.
  • 16 funds tracked by Wall St. Rank held Evolve Transition Infrastructure LP as of Q3 2019.

Based on ELCO Management's 13F filing for Q3 2019, filed 14 Nov 2019.