Parkwood LLC’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-2,854
| Closed | -$950K | – | 231 |
|
|
2017
Q4 | $950K | Buy |
2,854
+1,029
| +56% | +$343K | 0.13% | 91 |
|
|
2017
Q3 | $616K | Buy |
1,825
+347
| +23% | +$117K | 0.09% | 118 |
|
|
2017
Q2 | $570K | Sell |
1,478
-486
| -25% | -$187K | 0.09% | 161 |
|
|
2017
Q1 | $925K | Buy |
1,964
+888
| +83% | +$418K | 0.13% | 114 |
|
|
2016
Q4 | $467K | Buy |
+1,076
| New | +$467K | 0.07% | 196 |
|