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

Kalos 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
2022 Q3	–	Sell	-684	Closed	-$8K	–	133
2022 Q2	$8K	Hold	684	–	–	0.01%	138
2022 Q1	$10K	Buy	+684	New	+$10.7K	0.01%	174
2021 Q4	–	Sell	-684	Closed	-$27K	–	290
2021 Q3	$27K	Sell	684 -17	-2%	-$587	0.01%	291
2021 Q2	$33K	Buy	701 +2	+0.3%	+$50	0.01%	262
2021 Q1	$14K	Sell	699 -2	-0.3%	-$66	﹤0.01%	294
2020 Q4	$33K	Hold	701	–	–	0.01%	249
2020 Q3	$11K	Hold	701	–	–	﹤0.01%	230
2020 Q2	$6K	Sell	701 -20	-3%	-$236	﹤0.01%	215
2020 Q1	$9K	Buy	+721	New	+$8.07K	﹤0.01%	203
2019 Q3	–	Sell	-526	Closed	-$35K	–	243
2019 Q2	$35K	Buy	+526	New	+$36.3K	0.02%	190
2019 Q1	–	Sell	-1,312	Closed	-$95K	–	184
2018 Q4	$95K	Buy	1,312 +660	+101%	+$96.6K	0.05%	182
2018 Q3	$138K	Buy	652 +124	+23%	+$37.3K	0.07%	152
2018 Q2	$163K	Hold	528	–	–	0.07%	182
2018 Q1	$163K	Sell	528 -188	-26%	-$66.9K	0.1%	107
2017 Q4	$238K	Buy	716 +369	+106%	+$125K	0.11%	179
2017 Q3	$117K	Buy	+347	New	+$113K	0.08%	143

Other funds holding SNMP

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

TSS

Two Sigma Securities New York $861M AUM 21.33% 1-Year Est. Return

BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return

FDCDDQ

Federation des caisses Desjardins du Quebec Levis, Quebec, Canada $27.8B AUM 31.66% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

IWC

Integrated Wealth Concepts Waltham, Massachusetts $12.5B AUM 18.49% 1-Year Est. Return

Kalos Management's SNMP Position: Q3 2022 in Review

Kalos Management sold out of Evolve Transition Infrastructure LP (SNMP) in Q3 2022, closing a stake of 684 shares — an estimated $8K sold.

Kalos Management first reported a position in SNMP in Q3 2017 and held it in 16 quarters. The position peaked at $238K in Q4 2017. 17 funds tracked by Wall St. Rank hold SNMP as of Q3 2022.

Kalos Management reported no remaining Evolve Transition Infrastructure LP position as of Q3 2022 after selling out during the quarter.
Kalos Management sold 684 Evolve Transition Infrastructure LP shares in Q3 2022, an estimated $8K.
Kalos Management first reported a position in Evolve Transition Infrastructure LP in Q3 2017 and held it in 16 quarters.
Kalos Management's Evolve Transition Infrastructure LP position peaked at $238K in Q4 2017.
17 funds tracked by Wall St. Rank held Evolve Transition Infrastructure LP as of Q3 2022.

Based on Kalos Management's 13F filing for Q3 2022, filed 21 Nov 2022.