Royal Bank of Canada’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-41
| Closed | -$1K | – | 7358 |
|
|
2021
Q2 | $1K | Hold |
41
| – | – | ﹤0.01% | 6876 |
|
|
2021
Q1 | $1K | Hold |
41
| – | – | ﹤0.01% | 6847 |
|
|
2020
Q4 | $1K | Hold |
41
| – | – | ﹤0.01% | 6440 |
|
|
2020
Q3 | $0 | Sell |
41
-152
| -79% | – | ﹤0.01% | 6478 |
|
|
2020
Q2 | $2K | Sell |
193
-6
| -3% | -$62 | ﹤0.01% | 5856 |
|
|
2020
Q1 | $3K | Sell |
199
-67
| -25% | -$1.01K | ﹤0.01% | 5726 |
|
|
2019
Q4 | $2K | Sell |
266
-83
| -24% | -$624 | ﹤0.01% | 5983 |
|
|
2019
Q3 | $3K | Sell |
349
-67
| -16% | -$576 | ﹤0.01% | 5573 |
|
|
2019
Q2 | $28K | Sell |
416
-700
| -63% | -$47.1K | ﹤0.01% | 4831 |
|
|
2019
Q1 | $72K | Buy |
1,116
+133
| +14% | +$8.58K | ﹤0.01% | 4347 |
|
|
2018
Q4 | $51K | Buy |
983
+484
| +97% | +$25.1K | ﹤0.01% | 4434 |
|
|
2018
Q3 | $107K | Buy |
499
+40
| +9% | +$8.58K | ﹤0.01% | 4230 |
|
|
2018
Q2 | $163K | Sell |
459
-98
| -18% | -$34.8K | ﹤0.01% | 3960 |
|
|
2018
Q1 | $173K | Sell |
557
-205
| -27% | -$63.7K | ﹤0.01% | 3811 |
|
|
2017
Q4 | $254K | Sell |
762
-99
| -11% | -$33K | ﹤0.01% | 3583 |
|
|
2017
Q3 | $291K | Buy |
861
+550
| +177% | +$186K | ﹤0.01% | 3560 |
|
|
2017
Q2 | $120K | Buy |
311
+200
| +180% | +$77.2K | ﹤0.01% | 3960 |
|
|
2017
Q1 | $52K | Buy |
111
+20
| +22% | +$9.37K | ﹤0.01% | 4467 |
|
|
2016
Q4 | $33K | Buy |
91
+50
| +122% | +$18.1K | ﹤0.01% | 4748 |
|
|
2016
Q3 | $13K | Hold |
41
| – | – | ﹤0.01% | 4940 |
|
|
2016
Q2 | $13K | Hold |
41
| – | – | ﹤0.01% | 4959 |
|
|
2016
Q1 | $14K | Hold |
41
| – | – | ﹤0.01% | 4929 |
|
|
2015
Q4 | $17K | Hold |
41
| – | – | ﹤0.01% | 5031 |
|
|
2015
Q3 | $13K | Hold |
41
| – | – | ﹤0.01% | 5180 |
|
|
2015
Q2 | $24K | Hold |
41
| – | – | ﹤0.01% | 5120 |
|
|
2015
Q1 | $23K | Sell |
41
-6
| -13% | -$3.37K | ﹤0.01% | 4851 |
|
|
2014
Q4 | $19K | Buy |
47
+6
| +15% | +$2.43K | ﹤0.01% | 4836 |
|
|
2014
Q3 | $44K | Hold |
41
| – | – | ﹤0.01% | 4460 |
|
|
2014
Q2 | $33K | Hold |
41
| – | – | ﹤0.01% | 4534 |
|
|
2014
Q1 | $32K | Hold |
41
| – | – | ﹤0.01% | 4506 |
|
|
2013
Q4 | $30K | Sell |
41
-62
| -60% | -$45.4K | ﹤0.01% | 4483 |
|
|
2013
Q3 | $66K | Hold |
103
| – | – | ﹤0.01% | 4141 |
|
|
2013
Q2 | $58K | Buy |
+103
| New | +$58K | ﹤0.01% | 4014 |
|