OppenheimerFunds’s Evolve Transition Infrastructure LP SNMP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | $3.78M | Sell |
58,624
-853
| -1% | -$55K | ﹤0.01% | 789 |
|
|
2018
Q4 | $3.07M | Hold |
59,477
| – | – | ﹤0.01% | 801 |
|
|
2018
Q3 | $12.7M | Hold |
59,477
| – | – | 0.01% | 680 |
|
|
2018
Q2 | $21.1M | Hold |
59,477
| – | – | 0.03% | 564 |
|
|
2018
Q1 | $18.5M | Buy |
59,477
+63
| +0.1% | +$19.6K | 0.02% | 589 |
|
|
2017
Q4 | $19.8M | Sell |
59,414
-516
| -0.9% | -$172K | 0.02% | 588 |
|
|
2017
Q3 | $20.2M | Buy |
59,930
+1,210
| +2% | +$408K | 0.02% | 559 |
|
|
2017
Q2 | $22.6M | Sell |
58,720
-27
| -0% | -$10.4K | 0.03% | 525 |
|
|
2017
Q1 | $27.7M | Sell |
58,747
-33
| -0.1% | -$15.5K | 0.03% | 470 |
|
|
2016
Q4 | $20.8M | Buy |
+58,780
| New | +$20.8M | 0.03% | 566 |
|