NXG Investment Management’s Evolve Transition Infrastructure LP SNMP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-667
| Closed | -$142K | – | 136 |
|
|
2018
Q3 | $142K | Hold |
667
| – | – | ﹤0.01% | 121 |
|
|
2018
Q2 | $236K | Hold |
667
| – | – | 0.01% | 130 |
|
|
2018
Q1 | $207K | Sell |
667
-9,070
| -93% | -$2.81M | 0.01% | 139 |
|
|
2017
Q4 | $3.24M | Hold |
9,737
| – | – | 0.1% | 108 |
|
|
2017
Q3 | $3.29M | Sell |
9,737
-170
| -2% | -$57.4K | 0.11% | 103 |
|
|
2017
Q2 | $3.82M | Buy |
9,907
+2,534
| +34% | +$977K | 0.13% | 98 |
|
|
2017
Q1 | $3.47M | Buy |
+7,373
| New | +$3.47M | 0.1% | 97 |
|
|
2014
Q4 | – | Sell |
-1,226
| Closed | -$1.31M | – | 200 |
|
|
2014
Q3 | $1.31M | Buy |
+1,226
| New | +$1.31M | 0.03% | 178 |
|