Invesco’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-58,252
| Closed | -$75.7K | – | 3982 |
|
|
2023
Q4 | $75.7K | Hold |
58,252
| – | – | ﹤0.01% | 3707 |
|
|
2023
Q3 | $85.9K | Buy |
+58,252
| New | +$85.9K | ﹤0.01% | 3724 |
|
|
2023
Q2 | – | Sell |
-58,252
| Closed | -$351K | – | 4000 |
|
|
2023
Q1 | $351K | Hold |
58,252
| – | – | ﹤0.01% | 3429 |
|
|
2022
Q4 | $210K | Hold |
58,252
| – | – | ﹤0.01% | 3644 |
|
|
2022
Q3 | $594K | Hold |
58,252
| – | – | ﹤0.01% | 3141 |
|
|
2022
Q2 | $729K | Hold |
58,252
| – | – | ﹤0.01% | 3121 |
|
|
2022
Q1 | $910K | Hold |
58,252
| – | – | ﹤0.01% | 3086 |
|
|
2021
Q4 | $1.03M | Hold |
58,252
| – | – | ﹤0.01% | 3026 |
|
|
2021
Q3 | $1.85M | Hold |
58,252
| – | – | ﹤0.01% | 2829 |
|
|
2021
Q2 | $1.52M | Hold |
58,252
| – | – | ﹤0.01% | 2934 |
|
|
2021
Q1 | $1.75M | Hold |
58,252
| – | – | ﹤0.01% | 2819 |
|
|
2020
Q4 | $1.07M | Hold |
58,252
| – | – | ﹤0.01% | 2890 |
|
|
2020
Q3 | $502K | Sell |
58,252
-372
| -0.6% | -$3.21K | ﹤0.01% | 3109 |
|
|
2020
Q2 | $669K | Hold |
58,624
| – | – | ﹤0.01% | 2988 |
|
|
2020
Q1 | $756K | Hold |
58,624
| – | – | ﹤0.01% | 2848 |
|
|
2019
Q4 | $531K | Hold |
58,624
| – | – | ﹤0.01% | 3194 |
|
|
2019
Q3 | $650K | Hold |
58,624
| – | – | ﹤0.01% | 3149 |
|
|
2019
Q2 | $3.96M | Buy |
+58,624
| New | +$3.96M | ﹤0.01% | 2322 |
|