S
SNMP

Stonepeak’s Evolve Transition Infrastructure LP SNMP Stock Holding History

Stonepeak’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
2017
Q3 		$4.42M Hold
13,110
– – 21.38% 2
2017
Q2 		$5.05M Buy
13,110
+6,157
+89% +$2.56M 24.53% 2
2017
Q1 		$3.27M Buy
+6,953
New +$2.8M 100% 1

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
NIM
NXG Investment Management Dallas, Texas $2.02B AUM 30.38% 1-Year Est. Return
YCM
Yorkville Capital Management New York $82.8M AUM 0.41% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
BAMCO Inc
BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return
AIA
Arrow Investment Advisors Laurel, Maryland $93.9M AUM 10.95% 1-Year Est. Return
PCM
Penn Capital Management Philadelphia, Pennsylvania $1.29B AUM 53.44% 1-Year Est. Return

Stonepeak's SNMP Position: Q3 2017 in Review

Stonepeak held its Evolve Transition Infrastructure LP (SNMP) position steady in Q3 2017 at 13,110 shares worth $4.42M. The position accounts for 21.38% of the portfolio, ranked #2.

Stonepeak first reported a position in SNMP in Q1 2017 and has held it in 3 quarters since. The position peaked at $5.05M in Q2 2017. 28 funds tracked by Wall St. Rank hold SNMP as of Q3 2017.

  • Stonepeak held 13,110 shares of Evolve Transition Infrastructure LP worth $4.42M as of Q3 2017.
  • Stonepeak left its Evolve Transition Infrastructure LP share count unchanged in Q3 2017.
  • Evolve Transition Infrastructure LP made up 21.38% of Stonepeak's portfolio in Q3 2017, its #2 holding.
  • Stonepeak first reported a position in Evolve Transition Infrastructure LP in Q1 2017 and has held it in 3 quarters since.
  • Stonepeak's Evolve Transition Infrastructure LP position peaked at $5.05M in Q2 2017.
  • 28 funds tracked by Wall St. Rank held Evolve Transition Infrastructure LP as of Q3 2017.

Based on Stonepeak's 13F filing for Q3 2017, filed 14 Nov 2017.