NXG Investment Management’s Evolve Transition Infrastructure LP SNMP Stock Holding History

NXG Investment Management’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 Q4	–	Sell	-667	Closed	-$142K	–	137
2018 Q3	$142K	Hold	667	–	–	﹤0.01%	121
2018 Q2	$236K	Hold	667	–	–	0.01%	132
2018 Q1	$207K	Sell	667 -9,070	-93%	-$3.23M	0.01%	141
2017 Q4	$3.24M	Hold	9,737	–	–	0.1%	108
2017 Q3	$3.29M	Sell	9,737 -170	-2%	-$55.4K	0.11%	103
2017 Q2	$3.82M	Buy	9,907 +2,534	+34%	+$1.05M	0.13%	98
2017 Q1	$3.47M	Buy	+7,373	New	+$2.97M	0.1%	97
2014 Q4	–	Sell	-1,226	Closed	-$1.31M	–	205
2014 Q3	$1.31M	Buy	+1,226	New	+$1.17M	0.03%	178

Other funds holding SNMP

OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

&Partners Nashville, Tennessee $20.2B AUM 19.79% 1-Year Est. Return

Kalos Management Alpharetta, Georgia $46.6M AUM 11.52% 1-Year Est. Return

California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return

ELCO Management New York $208M AUM 23.85% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

NXG Investment Management's SNMP Position: Q4 2018 in Review

NXG Investment Management sold out of Evolve Transition Infrastructure LP (SNMP) in Q4 2018, closing a stake of 667 shares — an estimated $142K sold.

NXG Investment Management first reported a position in SNMP in Q3 2014 and held it in 8 quarters. The position peaked at $3.82M in Q2 2017. 18 funds tracked by Wall St. Rank hold SNMP as of Q4 2018.

NXG Investment Management reported no remaining Evolve Transition Infrastructure LP position as of Q4 2018 after selling out during the quarter.
NXG Investment Management sold 667 Evolve Transition Infrastructure LP shares in Q4 2018, an estimated $142K.
NXG Investment Management first reported a position in Evolve Transition Infrastructure LP in Q3 2014 and held it in 8 quarters.
NXG Investment Management's Evolve Transition Infrastructure LP position peaked at $3.82M in Q2 2017.
18 funds tracked by Wall St. Rank held Evolve Transition Infrastructure LP as of Q4 2018.

Based on NXG Investment Management's 13F filing for Q4 2018, filed 14 Feb 2019.