SNMP
Morgan Stanley’s Evolve Transition Infrastructure LP SNMP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-818
| Closed | -$1.06K | – | 8138 |
|
|
2023
Q4 | $1.06K | Sell |
818
-91
| -10% | -$118 | ﹤0.01% | 7197 |
|
|
2023
Q3 | $1.34K | Buy |
+909
| New | +$1.34K | ﹤0.01% | 7194 |
|
|
2023
Q2 | – | Sell |
-11,802
| Closed | -$2.37K | – | 7774 |
|
|
2023
Q1 | $2.37K | Sell |
11,802
-11,333
| -49% | -$2.28K | ﹤0.01% | 7208 |
|
|
2022
Q4 | $2.78K | Buy |
23,135
+21,409
| +1,240% | +$2.57K | ﹤0.01% | 7291 |
|
|
2022
Q3 | $0 | Sell |
1,726
-1,191
| -41% | – | ﹤0.01% | 8029 |
|
|
2022
Q2 | $1K | Sell |
2,917
-73,379
| -96% | -$25.2K | ﹤0.01% | 7741 |
|
|
2022
Q1 | $40K | Sell |
76,296
-88,341
| -54% | -$46.3K | ﹤0.01% | 6812 |
|
|
2021
Q4 | $97K | Buy |
164,637
+158,839
| +2,740% | +$93.6K | ﹤0.01% | 6461 |
|
|
2021
Q3 | $6K | Sell |
5,798
-53,164
| -90% | -$55K | ﹤0.01% | 7462 |
|
|
2021
Q2 | $52K | Buy |
58,962
+58,162
| +7,270% | +$51.3K | ﹤0.01% | 6657 |
|
|
2021
Q1 | $0 | Sell |
800
-77,500
| -99% | – | ﹤0.01% | 7610 |
|
|
2020
Q4 | $48K | Buy |
78,300
+77,500
| +9,688% | +$47.5K | ﹤0.01% | 6174 |
|
|
2020
Q3 | $0 | Sell |
800
-25,815
| -97% | – | ﹤0.01% | 6879 |
|
|
2020
Q2 | $10K | Buy |
26,615
+25,815
| +3,227% | +$9.7K | ﹤0.01% | 6167 |
|
|
2020
Q1 | $0 | Sell |
800
-89,381
| -99% | – | ﹤0.01% | 6784 |
|
|
2019
Q4 | $27K | Buy |
90,181
+89,140
| +8,563% | +$26.7K | ﹤0.01% | 6035 |
|
|
2019
Q3 | $0 | Sell |
1,041
-5,153
| -83% | – | ﹤0.01% | 6826 |
|
|
2019
Q2 | $13K | Buy |
6,194
+1,751
| +39% | +$3.68K | ﹤0.01% | 6064 |
|
|
2019
Q1 | $9K | Buy |
4,443
+4,143
| +1,381% | +$8.39K | ﹤0.01% | 6215 |
|
|
2018
Q4 | $0 | Sell |
300
-132
| -31% | – | ﹤0.01% | 6796 |
|
|
2018
Q3 | $4K | Sell |
432
-45,378
| -99% | -$420K | ﹤0.01% | 6488 |
|
|
2018
Q2 | $541K | Buy |
45,810
+31,218
| +214% | +$369K | ﹤0.01% | 5049 |
|
|
2018
Q1 | $151K | Sell |
14,592
-20,814
| -59% | -$215K | ﹤0.01% | 5579 |
|
|
2017
Q4 | $393K | Buy |
35,406
+17,906
| +102% | +$199K | ﹤0.01% | 5102 |
|
|
2017
Q3 | $197K | Sell |
17,500
-2,000
| -10% | -$22.5K | ﹤0.01% | 5361 |
|
|
2017
Q2 | $250K | Sell |
19,500
-37,222
| -66% | -$477K | ﹤0.01% | 5212 |
|
|
2017
Q1 | $892K | Sell |
56,722
-674,772
| -92% | -$10.6M | ﹤0.01% | 4465 |
|
|
2016
Q4 | $8.63M | Buy |
731,494
+723,094
| +8,608% | +$8.53M | ﹤0.01% | 2415 |
|
|
2016
Q3 | $91K | Buy |
8,400
+2,900
| +53% | +$31.4K | ﹤0.01% | 5346 |
|
|
2016
Q2 | $60K | Buy |
5,500
+3,238
| +143% | +$35.3K | ﹤0.01% | 5466 |
|
|
2016
Q1 | $26K | Buy |
2,262
+862
| +62% | +$9.91K | ﹤0.01% | 5843 |
|
|
2015
Q4 | $20K | Buy |
1,400
+900
| +180% | +$12.9K | ﹤0.01% | 6038 |
|
|
2015
Q3 | $5K | Sell |
500
-2,619
| -84% | -$26.2K | ﹤0.01% | 6388 |
|
|
2015
Q2 | $6K | Buy |
+3,119
| New | +$6K | ﹤0.01% | 6401 |
|
|
2015
Q1 | – | Sell |
-500
| Closed | -$1K | – | 6696 |
|
|
2014
Q4 | $1K | Buy |
+500
| New | +$1K | ﹤0.01% | 6507 |
|
|
2014
Q3 | – | Sell |
-321
| Closed | -$1K | – | 6694 |
|
|
2014
Q2 | $1K | Buy |
+321
| New | +$1K | ﹤0.01% | 6451 |
|