SEI Investments
SNMP

SEI Investments’s Evolve Transition Infrastructure LP SNMP Stock Holding History

SEI Investments’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
Q3 		– Sell
-1
Closed – – 3582
2018
Q2 		$0 Hold
1
– – ﹤0.01% 3855
2018
Q1 		$0 Hold
1
– – ﹤0.01% 3729
2017
Q4 		$0 Buy
+1
New +$337 ﹤0.01% 3548

Other funds holding SNMP

O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
BAMCO Inc
BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
EM
ELCO Management New York $208M AUM 23.85% 1-Year Est. Return
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return
PCM
Penn Capital Management Philadelphia, Pennsylvania $1.29B AUM 53.44% 1-Year Est. Return
VF
Virtu Financial New York $2.41B AUM 48.35% 1-Year Est. Return

SEI Investments's SNMP Position: Q3 2018 in Review

SEI Investments sold out of Evolve Transition Infrastructure LP (SNMP) in Q3 2018, closing a stake of 1 share.

SEI Investments first reported a position in SNMP in Q4 2017 and held it in 3 quarters. The position peaked at $0 in Q2 2018. 17 funds tracked by Wall St. Rank hold SNMP as of Q3 2018.

  • SEI Investments reported no remaining Evolve Transition Infrastructure LP position as of Q3 2018 after selling out during the quarter.
  • SEI Investments sold 1 Evolve Transition Infrastructure LP share in Q3 2018.
  • SEI Investments first reported a position in Evolve Transition Infrastructure LP in Q4 2017 and held it in 3 quarters.
  • SEI Investments's Evolve Transition Infrastructure LP position peaked at $0 in Q2 2018.
  • 17 funds tracked by Wall St. Rank held Evolve Transition Infrastructure LP as of Q3 2018.

Based on SEI Investments's 13F filing for Q3 2018, filed 8 Nov 2018.