PCM
SNMP

Penn Capital Management’s Evolve Transition Infrastructure LP SNMP Stock Holding History

Penn Capital Management’s Portfolio SNMP Stock Details SNMP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q4 		– Sell
-976
Closed -$208K – 286
2018
Q3 		$208K Sell
976
-307
-24% -$92.4K 0.02% 240
2018
Q2 		$454K Hold
1,283
– – 0.03% 230
2018
Q1 		$398K Sell
1,283
-240
-16% -$85.4K 0.03% 248
2017
Q4 		$507K Sell
1,523
-539
-26% -$182K 0.04% 236
2017
Q3 		$696K Buy
2,062
+4
+0.2% +$1.3K 0.05% 226
2017
Q2 		$793K Sell
2,058
-117
-5% -$48.6K 0.06% 214
2017
Q1 		$1.02M Buy
2,175
+688
+46% +$277K 0.07% 207
2016
Q4 		$522K Buy
+1,487
New +$566K 0.03% 250

Other funds holding SNMP

O
OppenheimerFunds New York $80.4B AUM 17.47% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
P
&Partners Nashville, Tennessee $20.2B AUM 19.79% 1-Year Est. Return
KM
Kalos Management Alpharetta, Georgia $46.6M AUM 11.52% 1-Year Est. Return
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return
EM
ELCO Management New York $232M AUM 29.06% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Penn Capital Management's SNMP Position: Q4 2018 in Review

Penn Capital Management sold out of Evolve Transition Infrastructure LP (SNMP) in Q4 2018, closing a stake of 976 shares — an estimated $208K sold.

Penn Capital Management first reported a position in SNMP in Q4 2016 and held it in 8 quarters. The position peaked at $1.02M in Q1 2017. 18 funds tracked by Wall St. Rank hold SNMP as of Q4 2018.

  • Penn Capital Management reported no remaining Evolve Transition Infrastructure LP position as of Q4 2018 after selling out during the quarter.
  • Penn Capital Management sold 976 Evolve Transition Infrastructure LP shares in Q4 2018, an estimated $208K.
  • Penn Capital Management first reported a position in Evolve Transition Infrastructure LP in Q4 2016 and held it in 8 quarters.
  • Penn Capital Management's Evolve Transition Infrastructure LP position peaked at $1.02M in Q1 2017.
  • 18 funds tracked by Wall St. Rank held Evolve Transition Infrastructure LP as of Q4 2018.

Based on Penn Capital Management's 13F filing for Q4 2018, filed 19 Feb 2019.