JPMorgan Chase & Co’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 |
-10,898
| Closed | -$14.2K | – | 6855 |
|
|
2023
Q4 | $14.2K | Hold |
10,898
| – | – | ﹤0.01% | 5315 |
|
|
2023
Q3 | $16.1K | Buy |
+10,898
| New | +$16.1K | ﹤0.01% | 5198 |
|
|
2023
Q2 | – | Sell |
-10,899
| Closed | -$66K | – | 6416 |
|
|
2023
Q1 | $66K | Hold |
10,899
| – | – | ﹤0.01% | 4812 |
|
|
2022
Q4 | $39K | Sell |
10,899
-8,892
| -45% | -$31.8K | ﹤0.01% | 4810 |
|
|
2022
Q3 | $202K | Buy |
19,791
+3,124
| +19% | +$31.9K | ﹤0.01% | 4170 |
|
|
2022
Q2 | $208K | Buy |
+16,667
| New | +$208K | ﹤0.01% | 4310 |
|
|
2022
Q1 | – | Sell |
-37,109
| Closed | -$655K | – | 6096 |
|
|
2021
Q4 | $655K | Buy |
37,109
+24,808
| +202% | +$438K | ﹤0.01% | 3918 |
|
|
2021
Q3 | $391K | Buy |
12,301
+6,006
| +95% | +$191K | ﹤0.01% | 4087 |
|
|
2021
Q2 | $164K | Buy |
+6,295
| New | +$164K | ﹤0.01% | 4579 |
|
|
2019
Q4 | – | Sell |
-8
| Closed | – | – | 4929 |
|
|
2019
Q3 | $0 | Sell |
8
-9,336
| -100% | – | ﹤0.01% | 4966 |
|
|
2019
Q2 | $603K | Buy |
9,344
+781
| +9% | +$50.4K | ﹤0.01% | 3293 |
|
|
2019
Q1 | $552K | Sell |
8,563
-853
| -9% | -$55K | ﹤0.01% | 3330 |
|
|
2018
Q4 | $486K | Buy |
+9,416
| New | +$486K | ﹤0.01% | 3395 |
|
|
2017
Q4 | – | Sell |
-77
| Closed | -$24K | – | 4760 |
|
|
2017
Q3 | $24K | Sell |
77
-2,749
| -97% | -$857K | ﹤0.01% | 3943 |
|
|
2017
Q2 | $1.09M | Sell |
2,826
-1,009
| -26% | -$389K | ﹤0.01% | 2864 |
|
|
2017
Q1 | $1.81M | Sell |
3,835
-2,955
| -44% | -$1.39M | ﹤0.01% | 2654 |
|
|
2016
Q4 | $2.38M | Buy |
6,790
+5,032
| +286% | +$1.77M | ﹤0.01% | 2568 |
|
|
2016
Q3 | $573K | Buy |
1,758
+15
| +0.9% | +$4.89K | ﹤0.01% | 2950 |
|
|
2016
Q2 | $572K | Buy |
1,743
+53
| +3% | +$17.4K | ﹤0.01% | 2943 |
|
|
2016
Q1 | $588K | Sell |
1,690
-227
| -12% | -$79K | ﹤0.01% | 2873 |
|
|
2015
Q4 | $818K | Buy |
+1,917
| New | +$818K | ﹤0.01% | 2748 |
|