Kalos Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-684
| Closed | -$8K | – | 133 |
|
|
2022
Q2 | $8K | Hold |
684
| – | – | 0.01% | 138 |
|
|
2022
Q1 | $10K | Buy |
+684
| New | +$10K | 0.01% | 174 |
|
|
2021
Q4 | – | Sell |
-684
| Closed | -$27K | – | 290 |
|
|
2021
Q3 | $27K | Sell |
684
-17
| -2% | -$671 | 0.01% | 291 |
|
|
2021
Q2 | $33K | Buy |
701
+2
| +0.3% | +$94 | 0.01% | 262 |
|
|
2021
Q1 | $14K | Sell |
699
-2
| -0.3% | -$40 | ﹤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% | -$171 | ﹤0.01% | 215 |
|
|
2020
Q1 | $9K | Buy |
+721
| New | +$9K | ﹤0.01% | 203 |
|
|
2019
Q3 | – | Sell |
-526
| Closed | -$35K | – | 243 |
|
|
2019
Q2 | $35K | Buy |
+526
| New | +$35K | 0.02% | 190 |
|
|
2019
Q1 | – | Sell |
-1,312
| Closed | -$95K | – | 184 |
|
|
2018
Q4 | $95K | Buy |
1,312
+660
| +101% | +$47.8K | 0.05% | 182 |
|
|
2018
Q3 | $138K | Buy |
652
+124
| +23% | +$26.2K | 0.07% | 152 |
|
|
2018
Q2 | $163K | Hold |
528
| – | – | 0.07% | 182 |
|
|
2018
Q1 | $163K | Sell |
528
-188
| -26% | -$58K | 0.1% | 107 |
|
|
2017
Q4 | $238K | Buy |
716
+369
| +106% | +$123K | 0.11% | 179 |
|
|
2017
Q3 | $117K | Buy |
+347
| New | +$117K | 0.08% | 143 |
|