Invesco’s Evolve Transition Infrastructure LP SNMP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-58,252
| Closed | -$75.7K | – | 3995 |
|
|
2023
Q4 | $75.7K | Hold |
58,252
| – | – | ﹤0.01% | 3717 |
|
|
2023
Q3 | $85.9K | Buy |
+58,252
| New | +$202K | ﹤0.01% | 3739 |
|
|
2023
Q2 | – | Sell |
-58,252
| Closed | -$351K | – | 4016 |
|
|
2023
Q1 | $351K | Hold |
58,252
| – | – | ﹤0.01% | 3446 |
|
|
2022
Q4 | $210K | Hold |
58,252
| – | – | ﹤0.01% | 3666 |
|
|
2022
Q3 | $594K | Hold |
58,252
| – | – | ﹤0.01% | 3161 |
|
|
2022
Q2 | $729K | Hold |
58,252
| – | – | ﹤0.01% | 3137 |
|
|
2022
Q1 | $910K | Hold |
58,252
| – | – | ﹤0.01% | 3114 |
|
|
2021
Q4 | $1.03M | Hold |
58,252
| – | – | ﹤0.01% | 3054 |
|
|
2021
Q3 | $1.85M | Hold |
58,252
| – | – | ﹤0.01% | 2845 |
|
|
2021
Q2 | $1.52M | Hold |
58,252
| – | – | ﹤0.01% | 2952 |
|
|
2021
Q1 | $1.75M | Hold |
58,252
| – | – | ﹤0.01% | 2834 |
|
|
2020
Q4 | $1.07M | Hold |
58,252
| – | – | ﹤0.01% | 2904 |
|
|
2020
Q3 | $502K | Sell |
58,252
-372
| -0.6% | -$3.6K | ﹤0.01% | 3121 |
|
|
2020
Q2 | $669K | Hold |
58,624
| – | – | ﹤0.01% | 3001 |
|
|
2020
Q1 | $756K | Hold |
58,624
| – | – | ﹤0.01% | 2863 |
|
|
2019
Q4 | $531K | Hold |
58,624
| – | – | ﹤0.01% | 3221 |
|
|
2019
Q3 | $650K | Hold |
58,624
| – | – | ﹤0.01% | 3174 |
|
|
2019
Q2 | $3.96M | Buy |
+58,624
| New | +$4.05M | ﹤0.01% | 2324 |
|
Invesco's SNMP Position: Q1 2024 in Review
Invesco sold out of Evolve Transition Infrastructure LP (SNMP) in Q1 2024, closing a stake of 58,252 shares — an estimated $75.7K sold.
Invesco first reported a position in SNMP in Q2 2019 and held it in 18 quarters. The position peaked at $3.96M in Q2 2019. 0 funds tracked by Wall St. Rank hold SNMP as of Q1 2024.
- Invesco reported no remaining Evolve Transition Infrastructure LP position as of Q1 2024 after selling out during the quarter.
- Invesco sold 58,252 Evolve Transition Infrastructure LP shares in Q1 2024, an estimated $75.7K.
- Invesco first reported a position in Evolve Transition Infrastructure LP in Q2 2019 and held it in 18 quarters.
- Invesco's Evolve Transition Infrastructure LP position peaked at $3.96M in Q2 2019.
- 0 funds tracked by Wall St. Rank held Evolve Transition Infrastructure LP as of Q1 2024.
Based on Invesco's 13F filing for Q1 2024, filed 14 May 2024.