Kestra Private Wealth Services’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
2023
Q2
Sell
-667
Closed -$4.02K 1145
2023
Q1
$4.02K Buy
+667
New +$4.22K ﹤0.01% 1056
2022
Q4
Sell
-667
Closed -$7K 1010
2022
Q3
$7K Hold
667
﹤0.01% 900
2022
Q2
$8K Hold
667
﹤0.01% 910
2022
Q1
$10K Buy
+667
New +$10.4K ﹤0.01% 975
2021
Q3
Sell
-333
Closed -$9K 982
2021
Q2
$9K Buy
+333
New +$8.29K ﹤0.01% 884

Kestra Private Wealth Services's SNMP Position: Q2 2023 in Review

Kestra Private Wealth Services sold out of Evolve Transition Infrastructure LP (SNMP) in Q2 2023, closing a stake of 667 shares — an estimated $4.02K sold.

Kestra Private Wealth Services first reported a position in SNMP in Q2 2021 and held it in 5 quarters. The position peaked at $10K in Q1 2022. 0 funds tracked by Wall St. Rank hold SNMP as of Q2 2023.

  • Kestra Private Wealth Services reported no remaining Evolve Transition Infrastructure LP position as of Q2 2023 after selling out during the quarter.
  • Kestra Private Wealth Services sold 667 Evolve Transition Infrastructure LP shares in Q2 2023, an estimated $4.02K.
  • Kestra Private Wealth Services first reported a position in Evolve Transition Infrastructure LP in Q2 2021 and held it in 5 quarters.
  • Kestra Private Wealth Services's Evolve Transition Infrastructure LP position peaked at $10K in Q1 2022.
  • 0 funds tracked by Wall St. Rank held Evolve Transition Infrastructure LP as of Q2 2023.

Based on Kestra Private Wealth Services's 13F filing for Q2 2023, filed 8 Aug 2023.