Penn Capital Management’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
Q4 | – | Sell |
-976
| Closed | -$208K | – | 285 |
|
|
2018
Q3 | $208K | Sell |
976
-307
| -24% | -$65.4K | 0.02% | 239 |
|
|
2018
Q2 | $454K | Hold |
1,283
| – | – | 0.03% | 228 |
|
|
2018
Q1 | $398K | Sell |
1,283
-240
| -16% | -$74.5K | 0.03% | 243 |
|
|
2017
Q4 | $507K | Sell |
1,523
-539
| -26% | -$179K | 0.04% | 236 |
|
|
2017
Q3 | $696K | Buy |
2,062
+4
| +0.2% | +$1.35K | 0.05% | 226 |
|
|
2017
Q2 | $793K | Sell |
2,058
-117
| -5% | -$45.1K | 0.06% | 214 |
|
|
2017
Q1 | $1.02M | Buy |
2,175
+688
| +46% | +$324K | 0.07% | 207 |
|
|
2016
Q4 | $522K | Buy |
+1,487
| New | +$522K | 0.03% | 250 |
|