SG Americas Securities’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
2017
Q3
Sell
-2,699
Closed -$1.04M 3795
2017
Q2
$1.04M Sell
2,699
-2,282
-46% -$949K 0.01% 1379
2017
Q1
$2.34M Sell
4,981
-6,686
-57% -$2.69M 0.02% 803
2016
Q4
$4.13M Buy
+11,667
New +$4.44M 0.03% 546

Other funds holding SNMP

SG Americas Securities's SNMP Position: Q3 2017 in Review

SG Americas Securities sold out of Evolve Transition Infrastructure LP (SNMP) in Q3 2017, closing a stake of 2,699 shares — an estimated $1.04M sold.

SG Americas Securities first reported a position in SNMP in Q4 2016 and held it in 3 quarters. The position peaked at $4.13M in Q4 2016. 28 funds tracked by Wall St. Rank hold SNMP as of Q3 2017.

  • SG Americas Securities reported no remaining Evolve Transition Infrastructure LP position as of Q3 2017 after selling out during the quarter.
  • SG Americas Securities sold 2,699 Evolve Transition Infrastructure LP shares in Q3 2017, an estimated $1.04M.
  • SG Americas Securities first reported a position in Evolve Transition Infrastructure LP in Q4 2016 and held it in 3 quarters.
  • SG Americas Securities's Evolve Transition Infrastructure LP position peaked at $4.13M in Q4 2016.
  • 28 funds tracked by Wall St. Rank held Evolve Transition Infrastructure LP as of Q3 2017.

Based on SG Americas Securities's 13F filing for Q3 2017, filed 7 Nov 2017.