ST
SNMP

Smithfield Trust’s Evolve Transition Infrastructure LP SNMP Stock Holding History

Smithfield Trust’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
2014
Q2 		– Sell
-5
Closed -$4K – 852
2014
Q1 		$4K Hold
5
– – ﹤0.01% 779
2013
Q4 		$4K Hold
5
– – ﹤0.01% 784
2013
Q3 		$3K Hold
5
– – ﹤0.01% 708
2013
Q2 		$3K Buy
+5
New +$2.61K ﹤0.01% 714

Other funds holding SNMP

CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return
Creative Planning
Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return
RCM
Raging Capital Management Rocky Hill, New Jersey $18.2M AUM 17.75% 1-Year Est. Return
YCM
Yorkville Capital Management New York $82.8M AUM 0.41% 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
U
UBS Zurich, Switzerland $136B AUM 16.36% 1-Year Est. Return
VKH
Virtu KCG Holdings New York $3.6B AUM 17.11% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Smithfield Trust's SNMP Position: Q2 2014 in Review

Smithfield Trust sold out of Evolve Transition Infrastructure LP (SNMP) in Q2 2014, closing a stake of 5 shares — an estimated $4K sold.

Smithfield Trust first reported a position in SNMP in Q2 2013 and held it in 4 quarters. The position peaked at $4K in Q1 2014. 14 funds tracked by Wall St. Rank hold SNMP as of Q2 2014.

  • Smithfield Trust reported no remaining Evolve Transition Infrastructure LP position as of Q2 2014 after selling out during the quarter.
  • Smithfield Trust sold 5 Evolve Transition Infrastructure LP shares in Q2 2014, an estimated $4K.
  • Smithfield Trust first reported a position in Evolve Transition Infrastructure LP in Q2 2013 and held it in 4 quarters.
  • Smithfield Trust's Evolve Transition Infrastructure LP position peaked at $4K in Q1 2014.
  • 14 funds tracked by Wall St. Rank held Evolve Transition Infrastructure LP as of Q2 2014.

Based on Smithfield Trust's 13F filing for Q2 2014, filed 16 Jul 2014.