Morgan Stanley’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-818
| Closed | -$1.06K | – | 8138 |
|
|
2023
Q4 | $1.06K | Sell |
818
-91
| -10% | -$139 | ﹤0.01% | 7197 |
|
|
2023
Q3 | $1.34K | Buy |
+909
| New | +$3.16K | ﹤0.01% | 7194 |
|
|
2023
Q2 | – | Sell |
-393
| Closed | -$2.37K | – | 7774 |
|
|
2023
Q1 | $2.37K | Sell |
393
-378
| -49% | -$2.4K | ﹤0.01% | 7208 |
|
|
2022
Q4 | $2.78K | Buy |
771
+713
| +1,229% | +$4.78K | ﹤0.01% | 7291 |
|
|
2022
Q3 | $0 | Sell |
58
-39
| -40% | -$455 | ﹤0.01% | 8029 |
|
|
2022
Q2 | $1K | Sell |
97
-2,446
| -96% | -$37.7K | ﹤0.01% | 7741 |
|
|
2022
Q1 | $40K | Sell |
2,543
-2,945
| -54% | -$46K | ﹤0.01% | 6812 |
|
|
2021
Q4 | $97K | Buy |
5,488
+5,295
| +2,744% | +$149K | ﹤0.01% | 6461 |
|
|
2021
Q3 | $6K | Sell |
193
-1,772
| -90% | -$61.1K | ﹤0.01% | 7462 |
|
|
2021
Q2 | $52K | Buy |
1,965
+1,938
| +7,178% | +$48.3K | ﹤0.01% | 6657 |
|
|
2021
Q1 | $0 | Sell |
27
-2,583
| -99% | -$85.9K | ﹤0.01% | 7610 |
|
|
2020
Q4 | $48K | Buy |
2,610
+2,583
| +9,567% | +$46.7K | ﹤0.01% | 6174 |
|
|
2020
Q3 | $0 | Sell |
27
-860
| -97% | -$8.31K | ﹤0.01% | 6879 |
|
|
2020
Q2 | $10K | Buy |
887
+860
| +3,185% | +$10.1K | ﹤0.01% | 6167 |
|
|
2020
Q1 | $0 | Sell |
27
-2,979
| -99% | -$33.3K | ﹤0.01% | 6784 |
|
|
2019
Q4 | $27K | Buy |
3,006
+2,971
| +8,489% | +$27.4K | ﹤0.01% | 6035 |
|
|
2019
Q3 | $0 | Sell |
35
-171
| -83% | -$5.79K | ﹤0.01% | 6826 |
|
|
2019
Q2 | $13K | Buy |
206
+58
| +39% | +$4K | ﹤0.01% | 6064 |
|
|
2019
Q1 | $9K | Buy |
148
+138
| +1,380% | +$10.3K | ﹤0.01% | 6215 |
|
|
2018
Q4 | $0 | Sell |
10
-4
| -29% | -$585 | ﹤0.01% | 6796 |
|
|
2018
Q3 | $4K | Sell |
14
-1,513
| -99% | -$455K | ﹤0.01% | 6488 |
|
|
2018
Q2 | $541K | Buy |
1,527
+1,041
| +214% | +$377K | ﹤0.01% | 5049 |
|
|
2018
Q1 | $151K | Sell |
486
-694
| -59% | -$247K | ﹤0.01% | 5579 |
|
|
2017
Q4 | $393K | Buy |
1,180
+597
| +102% | +$201K | ﹤0.01% | 5102 |
|
|
2017
Q3 | $197K | Sell |
583
-67
| -10% | -$21.8K | ﹤0.01% | 5361 |
|
|
2017
Q2 | $250K | Sell |
650
-1,241
| -66% | -$516K | ﹤0.01% | 5212 |
|
|
2017
Q1 | $892K | Sell |
1,891
-22,492
| -92% | -$9.05M | ﹤0.01% | 4465 |
|
|
2016
Q4 | $8.63M | Buy |
24,383
+24,103
| +8,608% | +$9.18M | ﹤0.01% | 2415 |
|
|
2016
Q3 | $91K | Buy |
280
+97
| +53% | +$31.7K | ﹤0.01% | 5346 |
|
|
2016
Q2 | $60K | Buy |
183
+108
| +144% | +$34.1K | ﹤0.01% | 5466 |
|
|
2016
Q1 | $26K | Buy |
75
+28
| +60% | +$10.9K | ﹤0.01% | 5843 |
|
|
2015
Q4 | $20K | Buy |
47
+30
| +176% | +$10.4K | ﹤0.01% | 6038 |
|
|
2015
Q3 | $5K | Buy |
17
+7
| +70% | +$2.15K | ﹤0.01% | 6388 |
|
|
2015
Q2 | $6K | Buy |
+10
| New | +$6K | ﹤0.01% | 6401 |
|
|
2015
Q1 | – | Sell |
-2
| Closed | -$1K | – | 6693 |
|
|
2014
Q4 | $1K | Buy |
+2
| New | +$1.37K | ﹤0.01% | 6507 |
|
|
2014
Q3 | – | Sell |
-1
| Closed | -$1K | – | 6692 |
|
|
2014
Q2 | $1K | Buy |
+1
| New | +$736 | ﹤0.01% | 6451 |
|
Morgan Stanley's SNMP Position: Q1 2024 in Review
Morgan Stanley sold out of Evolve Transition Infrastructure LP (SNMP) in Q1 2024, closing a stake of 818 shares — an estimated $1.06K sold.
Morgan Stanley first reported a position in SNMP in Q2 2014 and held it in 36 quarters. The position peaked at $8.63M in Q4 2016. 0 funds tracked by Wall St. Rank hold SNMP as of Q1 2024.
- Morgan Stanley reported no remaining Evolve Transition Infrastructure LP position as of Q1 2024 after selling out during the quarter.
- Morgan Stanley sold 818 Evolve Transition Infrastructure LP shares in Q1 2024, an estimated $1.06K.
- Morgan Stanley first reported a position in Evolve Transition Infrastructure LP in Q2 2014 and held it in 36 quarters.
- Morgan Stanley's Evolve Transition Infrastructure LP position peaked at $8.63M in Q4 2016.
- 0 funds tracked by Wall St. Rank held Evolve Transition Infrastructure LP as of Q1 2024.
Based on Morgan Stanley's 13F filing for Q1 2024, filed 15 May 2024.