OppenheimerFunds’s Evolve Transition Infrastructure LP SNMP Stock Holding History

OppenheimerFunds’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
2019 Q1	$3.78M	Sell	58,624 -853	-1%	-$63.5K	﹤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%	+$22.4K	0.02%	589
2017 Q4	$19.8M	Sell	59,414 -516	-0.9%	-$174K	0.02%	589
2017 Q3	$20.2M	Buy	59,930 +1,210	+2%	+$394K	0.02%	559
2017 Q2	$22.6M	Sell	58,720 -27	-0%	-$11.2K	0.03%	525
2017 Q1	$27.7M	Sell	58,747 -33	-0.1%	-$13.3K	0.03%	470
2016 Q4	$20.8M	Buy	+58,780	New	+$22.4M	0.03%	566

Other funds holding SNMP

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

CAPTRUST Financial Advisors Raleigh, North Carolina $57.3B AUM 18.32% 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

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

ELCO Management New York $232M AUM 29.06% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

OppenheimerFunds's SNMP Position: Q1 2019 in Review

OppenheimerFunds reduced its Evolve Transition Infrastructure LP (SNMP) stake by 1.4% in Q1 2019, selling an estimated $63.5K and leaving 58,624 shares worth $3.78M. The position accounts for ﹤0.01% of the portfolio, ranked #789.

OppenheimerFunds first reported a position in SNMP in Q4 2016 and has held it in 10 quarters since. The position peaked at $27.7M in Q1 2017. 19 funds tracked by Wall St. Rank hold SNMP as of Q1 2019.

OppenheimerFunds held 58,624 shares of Evolve Transition Infrastructure LP worth $3.78M as of Q1 2019.
OppenheimerFunds sold 853 Evolve Transition Infrastructure LP shares in Q1 2019, an estimated $63.5K.
Evolve Transition Infrastructure LP made up ﹤0.01% of OppenheimerFunds's portfolio in Q1 2019, its #789 holding.
OppenheimerFunds first reported a position in Evolve Transition Infrastructure LP in Q4 2016 and has held it in 10 quarters since.
OppenheimerFunds's Evolve Transition Infrastructure LP position peaked at $27.7M in Q1 2017.
19 funds tracked by Wall St. Rank held Evolve Transition Infrastructure LP as of Q1 2019.

Based on OppenheimerFunds's 13F filing for Q1 2019, filed 13 May 2019.