Royal Bank of Canada’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-41
| Closed | -$1K | – | 7998 |
|
|
2021
Q2 | $1K | Hold |
41
| – | – | ﹤0.01% | 7384 |
|
|
2021
Q1 | $1K | Hold |
41
| – | – | ﹤0.01% | 7351 |
|
|
2020
Q4 | $1K | Hold |
41
| – | – | ﹤0.01% | 7000 |
|
|
2020
Q3 | $0 | Sell |
41
-152
| -79% | -$1.47K | ﹤0.01% | 7069 |
|
|
2020
Q2 | $2K | Sell |
193
-6
| -3% | -$71 | ﹤0.01% | 6336 |
|
|
2020
Q1 | $3K | Sell |
199
-67
| -25% | -$750 | ﹤0.01% | 6232 |
|
|
2019
Q4 | $2K | Sell |
266
-83
| -24% | -$764 | ﹤0.01% | 6593 |
|
|
2019
Q3 | $3K | Sell |
349
-67
| -16% | -$2.27K | ﹤0.01% | 6234 |
|
|
2019
Q2 | $28K | Sell |
416
-700
| -63% | -$48.3K | ﹤0.01% | 5554 |
|
|
2019
Q1 | $72K | Buy |
1,116
+133
| +14% | +$9.9K | ﹤0.01% | 4974 |
|
|
2018
Q4 | $51K | Buy |
983
+484
| +97% | +$70.8K | ﹤0.01% | 5098 |
|
|
2018
Q3 | $107K | Buy |
499
+40
| +9% | +$12K | ﹤0.01% | 4821 |
|
|
2018
Q2 | $163K | Sell |
459
-98
| -18% | -$35.5K | ﹤0.01% | 4528 |
|
|
2018
Q1 | $173K | Sell |
557
-205
| -27% | -$73K | ﹤0.01% | 4399 |
|
|
2017
Q4 | $254K | Sell |
762
-99
| -11% | -$33.4K | ﹤0.01% | 4276 |
|
|
2017
Q3 | $291K | Buy |
861
+550
| +177% | +$179K | ﹤0.01% | 4231 |
|
|
2017
Q2 | $120K | Buy |
311
+200
| +180% | +$83.2K | ﹤0.01% | 4665 |
|
|
2017
Q1 | $52K | Buy |
111
+20
| +22% | +$8.05K | ﹤0.01% | 5131 |
|
|
2016
Q4 | $33K | Buy |
91
+50
| +122% | +$19K | ﹤0.01% | 5499 |
|
|
2016
Q3 | $13K | Hold |
41
| – | – | ﹤0.01% | 5701 |
|
|
2016
Q2 | $13K | Hold |
41
| – | – | ﹤0.01% | 5668 |
|
|
2016
Q1 | $14K | Hold |
41
| – | – | ﹤0.01% | 5632 |
|
|
2015
Q4 | $17K | Hold |
41
| – | – | ﹤0.01% | 5789 |
|
|
2015
Q3 | $13K | Hold |
41
| – | – | ﹤0.01% | 5775 |
|
|
2015
Q2 | $24K | Hold |
41
| – | – | ﹤0.01% | 5615 |
|
|
2015
Q1 | $23K | Sell |
41
-6
| -13% | -$2.74K | ﹤0.01% | 5303 |
|
|
2014
Q4 | $19K | Buy |
47
+6
| +15% | +$4.11K | ﹤0.01% | 5421 |
|
|
2014
Q3 | $44K | Hold |
41
| – | – | ﹤0.01% | 5008 |
|
|
2014
Q2 | $33K | Hold |
41
| – | – | ﹤0.01% | 5032 |
|
|
2014
Q1 | $32K | Hold |
41
| – | – | ﹤0.01% | 5037 |
|
|
2013
Q4 | $30K | Sell |
41
-62
| -60% | -$42.1K | ﹤0.01% | 5104 |
|
|
2013
Q3 | $66K | Hold |
103
| – | – | ﹤0.01% | 4695 |
|
|
2013
Q2 | $58K | Buy |
+103
| New | +$53.7K | ﹤0.01% | 4595 |
|
Other funds holding SNMP
TSS
VF
Royal Bank of Canada's SNMP Position: Q3 2021 in Review
Royal Bank of Canada sold out of Evolve Transition Infrastructure LP (SNMP) in Q3 2021, closing a stake of 41 shares — an estimated $1K sold.
Royal Bank of Canada first reported a position in SNMP in Q2 2013 and held it in 33 quarters. The position peaked at $291K in Q3 2017. 18 funds tracked by Wall St. Rank hold SNMP as of Q3 2021.
- Royal Bank of Canada reported no remaining Evolve Transition Infrastructure LP position as of Q3 2021 after selling out during the quarter.
- Royal Bank of Canada sold 41 Evolve Transition Infrastructure LP shares in Q3 2021, an estimated $1K.
- Royal Bank of Canada first reported a position in Evolve Transition Infrastructure LP in Q2 2013 and held it in 33 quarters.
- Royal Bank of Canada's Evolve Transition Infrastructure LP position peaked at $291K in Q3 2017.
- 18 funds tracked by Wall St. Rank held Evolve Transition Infrastructure LP as of Q3 2021.
Based on Royal Bank of Canada's 13F filing for Q3 2021, filed 15 Nov 2021.