LSA
SNMP

L & S Advisors’s Evolve Transition Infrastructure LP SNMP Stock Holding History

L & S Advisors’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
2018
Q3 		– Sell
-2,350
Closed -$832K – 352
2018
Q2 		$832K Buy
2,350
+325
+16% +$118K 0.14% 149
2018
Q1 		$629K Buy
2,025
+1,048
+107% +$373K 0.12% 166
2017
Q4 		$325K Buy
+977
New +$330K 0.05% 239

Other funds holding SNMP

O
OppenheimerFunds New York $80.4B AUM 17.47% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
BAMCO Inc
BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
EM
ELCO Management New York $232M AUM 29.06% 1-Year Est. Return
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return
PCM
Penn Capital Management Philadelphia, Pennsylvania $1.58B AUM 81.2% 1-Year Est. Return
VF
Virtu Financial New York $2.41B AUM 48.35% 1-Year Est. Return

L & S Advisors's SNMP Position: Q3 2018 in Review

L & S Advisors sold out of Evolve Transition Infrastructure LP (SNMP) in Q3 2018, closing a stake of 2,350 shares — an estimated $832K sold.

L & S Advisors first reported a position in SNMP in Q4 2017 and held it in 3 quarters. The position peaked at $832K in Q2 2018. 17 funds tracked by Wall St. Rank hold SNMP as of Q3 2018.

  • L & S Advisors reported no remaining Evolve Transition Infrastructure LP position as of Q3 2018 after selling out during the quarter.
  • L & S Advisors sold 2,350 Evolve Transition Infrastructure LP shares in Q3 2018, an estimated $832K.
  • L & S Advisors first reported a position in Evolve Transition Infrastructure LP in Q4 2017 and held it in 3 quarters.
  • L & S Advisors's Evolve Transition Infrastructure LP position peaked at $832K in Q2 2018.
  • 17 funds tracked by Wall St. Rank held Evolve Transition Infrastructure LP as of Q3 2018.

Based on L & S Advisors's 13F filing for Q3 2018, filed 14 Nov 2018.