Tower Research Capital (TRC)’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-2,068
| Closed | -$2.69K | – | 6354 |
|
|
2023
Q4 | $2.69K | Sell |
2,068
-101
| -5% | -$154 | ﹤0.01% | 5176 |
|
|
2023
Q3 | $3.2K | Buy |
+2,169
| New | +$7.53K | ﹤0.01% | 5042 |
|
|
2017
Q3 | – | Sell |
-10
| Closed | -$4K | – | 4251 |
|
|
2017
Q2 | $4K | Buy |
+10
| New | +$4.16K | ﹤0.01% | 2143 |
|
|
2017
Q1 | – | Sell |
-8
| Closed | -$3K | – | 4137 |
|
|
2016
Q4 | $3K | Buy |
+8
| New | +$3.05K | ﹤0.01% | 3313 |
|
|
2016
Q2 | – | Sell |
-18
| Closed | -$6K | – | 5149 |
|
|
2016
Q1 | $6K | Buy |
18
+15
| +500% | +$5.86K | ﹤0.01% | 2583 |
|
|
2015
Q4 | $1K | Sell |
3
-4
| -57% | -$1.39K | ﹤0.01% | 4211 |
|
|
2015
Q3 | $2K | Buy |
+7
| New | +$2.15K | ﹤0.01% | 3437 |
|
|
2015
Q2 | – | Hold |
0
| – | – | – | 5201 |
|
|
2015
Q1 | – | Sell |
-1
| Closed | -$457 | – | 5079 |
|
|
2014
Q4 | $0 | Hold |
1
| – | – | ﹤0.01% | 4875 |
|
|
2014
Q3 | $1K | Hold |
1
| – | – | ﹤0.01% | 4195 |
|
|
2014
Q2 | $1K | Hold |
1
| – | – | ﹤0.01% | 3795 |
|
|
2014
Q1 | $1K | Sell |
1
-4
| -80% | -$2.88K | ﹤0.01% | 4240 |
|
|
2013
Q4 | $4K | Sell |
5
-2
| -29% | -$1.36K | ﹤0.01% | 3717 |
|
|
2013
Q3 | $5K | Buy |
+7
| New | +$4.52K | ﹤0.01% | 3683 |
|
Tower Research Capital (TRC)'s SNMP Position: Q1 2024 in Review
Tower Research Capital (TRC) sold out of Evolve Transition Infrastructure LP (SNMP) in Q1 2024, closing a stake of 2,068 shares — an estimated $2.69K sold.
Tower Research Capital (TRC) first reported a position in SNMP in Q3 2013 and held it in 13 quarters. The position peaked at $6K in Q1 2016. 0 funds tracked by Wall St. Rank hold SNMP as of Q1 2024.
- Tower Research Capital (TRC) reported no remaining Evolve Transition Infrastructure LP position as of Q1 2024 after selling out during the quarter.
- Tower Research Capital (TRC) sold 2,068 Evolve Transition Infrastructure LP shares in Q1 2024, an estimated $2.69K.
- Tower Research Capital (TRC) first reported a position in Evolve Transition Infrastructure LP in Q3 2013 and held it in 13 quarters.
- Tower Research Capital (TRC)'s Evolve Transition Infrastructure LP position peaked at $6K in Q1 2016.
- 0 funds tracked by Wall St. Rank held Evolve Transition Infrastructure LP as of Q1 2024.
Based on Tower Research Capital (TRC)'s 13F filing for Q1 2024, filed 15 May 2024.