Parkwood LLC’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
2018
Q1
Sell
-2,854
Closed -$950K 231
2017
Q4
$950K Buy
2,854
+1,029
+56% +$347K 0.13% 91
2017
Q3
$616K Buy
1,825
+347
+23% +$113K 0.09% 118
2017
Q2
$570K Sell
1,478
-486
-25% -$202K 0.09% 161
2017
Q1
$925K Buy
1,964
+888
+83% +$357K 0.13% 114
2016
Q4
$467K Buy
+1,076
New +$410K 0.07% 196

Other funds holding SNMP

Parkwood LLC's SNMP Position: Q1 2018 in Review

Parkwood LLC sold out of Evolve Transition Infrastructure LP (SNMP) in Q1 2018, closing a stake of 2,854 shares — an estimated $950K sold.

Parkwood LLC first reported a position in SNMP in Q4 2016 and held it in 5 quarters. The position peaked at $950K in Q4 2017. 23 funds tracked by Wall St. Rank hold SNMP as of Q1 2018.

  • Parkwood LLC reported no remaining Evolve Transition Infrastructure LP position as of Q1 2018 after selling out during the quarter.
  • Parkwood LLC sold 2,854 Evolve Transition Infrastructure LP shares in Q1 2018, an estimated $950K.
  • Parkwood LLC first reported a position in Evolve Transition Infrastructure LP in Q4 2016 and held it in 5 quarters.
  • Parkwood LLC's Evolve Transition Infrastructure LP position peaked at $950K in Q4 2017.
  • 23 funds tracked by Wall St. Rank held Evolve Transition Infrastructure LP as of Q1 2018.

Based on Parkwood LLC's 13F filing for Q1 2018, filed 24 Apr 2018.