Osaic Holdings’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 |
-167
| Closed | -$216 | – | 7550 |
|
|
2023
Q4 | $216 | Buy |
167
+1
| +0.6% | +$2 | ﹤0.01% | 7034 |
|
|
2023
Q3 | $244 | Buy |
+166
| New | +$577 | ﹤0.01% | 7119 |
|
|
2023
Q2 | – | Sell |
-167
| Closed | -$1K | – | 7679 |
|
|
2023
Q1 | $1K | Hold |
167
| – | – | ﹤0.01% | 6952 |
|
|
2022
Q4 | $1K | Buy |
+167
| New | +$1.12K | ﹤0.01% | 7051 |
|
|
2021
Q4 | – | Sell |
-3
| Closed | – | – | 7695 |
|
|
2021
Q3 | $0 | Hold |
3
| – | – | ﹤0.01% | 7414 |
|
|
2021
Q2 | $0 | Hold |
3
| – | – | ﹤0.01% | 7210 |
|
|
2021
Q1 | $0 | Hold |
3
| – | – | ﹤0.01% | 7017 |
|
|
2020
Q4 | $0 | Hold |
3
| – | – | ﹤0.01% | 6677 |
|
|
2020
Q3 | $0 | Hold |
3
| – | – | ﹤0.01% | 6500 |
|
|
2020
Q2 | $0 | Hold |
3
| – | – | ﹤0.01% | 6418 |
|
|
2020
Q1 | $0 | Buy |
+3
| New | +$34 | ﹤0.01% | 6250 |
|
Osaic Holdings's SNMP Position: Q1 2024 in Review
Osaic Holdings sold out of Evolve Transition Infrastructure LP (SNMP) in Q1 2024, closing a stake of 167 shares — an estimated $216 sold.
Osaic Holdings first reported a position in SNMP in Q1 2020 and held it in 11 quarters. The position peaked at $1K in Q1 2023. 0 funds tracked by Wall St. Rank hold SNMP as of Q1 2024.
- Osaic Holdings reported no remaining Evolve Transition Infrastructure LP position as of Q1 2024 after selling out during the quarter.
- Osaic Holdings sold 167 Evolve Transition Infrastructure LP shares in Q1 2024, an estimated $216.
- Osaic Holdings first reported a position in Evolve Transition Infrastructure LP in Q1 2020 and held it in 11 quarters.
- Osaic Holdings's Evolve Transition Infrastructure LP position peaked at $1K in Q1 2023.
- 0 funds tracked by Wall St. Rank held Evolve Transition Infrastructure LP as of Q1 2024.
Based on Osaic Holdings's 13F filing for Q1 2024, filed 10 May 2024.