Tower Research Capital (TRC)’s Evolve Transition Infrastructure LP SNMP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-2,068
| Closed | -$2.69K | – | 6354 |
|
|
2023
Q4 | $2.69K | Sell |
2,068
-101
| -5% | -$131 | ﹤0.01% | 5176 |
|
|
2023
Q3 | $3.2K | Buy |
+2,169
| New | +$3.2K | ﹤0.01% | 5042 |
|
|
2017
Q3 | – | Sell |
-10
| Closed | -$4K | – | 4358 |
|
|
2017
Q2 | $4K | Buy |
+10
| New | +$4K | ﹤0.01% | 2143 |
|
|
2017
Q1 | – | Sell |
-8
| Closed | -$3K | – | 4151 |
|
|
2016
Q4 | $3K | Buy |
+8
| New | +$3K | ﹤0.01% | 3313 |
|
|
2016
Q2 | – | Sell |
-18
| Closed | -$6K | – | 5155 |
|
|
2016
Q1 | $6K | Buy |
18
+15
| +500% | +$5K | ﹤0.01% | 2583 |
|
|
2015
Q4 | $1K | Sell |
3
-4
| -57% | -$1.33K | ﹤0.01% | 4210 |
|
|
2015
Q3 | $2K | Buy |
+7
| New | +$2K | ﹤0.01% | 3438 |
|
|
2015
Q2 | – | Hold |
0
| – | – | – | 5242 |
|
|
2015
Q1 | – | Sell |
-1
| Closed | – | – | 5099 |
|
|
2014
Q4 | $0 | Hold |
1
| – | – | ﹤0.01% | 4892 |
|
|
2014
Q3 | $1K | Hold |
1
| – | – | ﹤0.01% | 4196 |
|
|
2014
Q2 | $1K | Hold |
1
| – | – | ﹤0.01% | 3796 |
|
|
2014
Q1 | $1K | Sell |
1
-4
| -80% | -$4K | ﹤0.01% | 4240 |
|
|
2013
Q4 | $4K | Sell |
5
-2
| -29% | -$1.6K | ﹤0.01% | 3717 |
|
|
2013
Q3 | $5K | Buy |
+7
| New | +$5K | ﹤0.01% | 3683 |
|