Osaic Holdings’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-167
| Closed | -$216 | – | 7305 |
|
|
2023
Q4 | $216 | Buy |
167
+1
| +0.6% | +$1 | ﹤0.01% | 6876 |
|
|
2023
Q3 | $244 | Buy |
+166
| New | +$244 | ﹤0.01% | 6952 |
|
|
2023
Q2 | – | Sell |
-167
| Closed | -$1K | – | 7480 |
|
|
2023
Q1 | $1K | Hold |
167
| – | – | ﹤0.01% | 6833 |
|
|
2022
Q4 | $1K | Buy |
+167
| New | +$1K | ﹤0.01% | 6969 |
|
|
2021
Q4 | – | Sell |
-3
| Closed | – | – | 7484 |
|
|
2021
Q3 | $0 | Hold |
3
| – | – | ﹤0.01% | 7321 |
|
|
2021
Q2 | $0 | Hold |
3
| – | – | ﹤0.01% | 7102 |
|
|
2021
Q1 | $0 | Hold |
3
| – | – | ﹤0.01% | 6876 |
|
|
2020
Q4 | $0 | Hold |
3
| – | – | ﹤0.01% | 6542 |
|
|
2020
Q3 | $0 | Hold |
3
| – | – | ﹤0.01% | 6370 |
|
|
2020
Q2 | $0 | Hold |
3
| – | – | ﹤0.01% | 6282 |
|
|
2020
Q1 | $0 | Buy |
+3
| New | – | ﹤0.01% | 6140 |
|