UBS Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-439
| Closed | -$648 | – | 9203 |
|
|
2023
Q3 | $648 | Buy |
+439
| New | +$648 | ﹤0.01% | 7206 |
|
|
2023
Q2 | – | Sell |
-109
| Closed | -$657 | – | 9013 |
|
|
2023
Q1 | $657 | Sell |
109
-961
| -90% | -$5.79K | ﹤0.01% | 7834 |
|
|
2022
Q4 | $3.85K | Buy |
1,070
+274
| +34% | +$986 | ﹤0.01% | 8244 |
|
|
2022
Q3 | $8K | Sell |
796
-1,767
| -69% | -$17.8K | ﹤0.01% | 7698 |
|
|
2022
Q2 | $32K | Buy |
2,563
+2,462
| +2,438% | +$30.7K | ﹤0.01% | 5319 |
|
|
2022
Q1 | $2K | Sell |
101
-2,223
| -96% | -$44K | ﹤0.01% | 8695 |
|
|
2021
Q4 | $41K | Buy |
2,324
+1,246
| +116% | +$22K | ﹤0.01% | 6002 |
|
|
2021
Q3 | $34K | Sell |
1,078
-74
| -6% | -$2.33K | ﹤0.01% | 5534 |
|
|
2021
Q2 | $30K | Buy |
+1,152
| New | +$30K | ﹤0.01% | 5869 |
|
|
2021
Q1 | – | Sell |
-95
| Closed | -$2K | – | 8395 |
|
|
2020
Q4 | $2K | Sell |
95
-44
| -32% | -$926 | ﹤0.01% | 7117 |
|
|
2020
Q3 | $1K | Sell |
139
-467
| -77% | -$3.36K | ﹤0.01% | 6990 |
|
|
2020
Q2 | $7K | Sell |
606
-69
| -10% | -$797 | ﹤0.01% | 6389 |
|
|
2020
Q1 | $9K | Sell |
675
-1,094
| -62% | -$14.6K | ﹤0.01% | 6118 |
|
|
2019
Q4 | $16K | Sell |
1,769
-776
| -30% | -$7.02K | ﹤0.01% | 5969 |
|
|
2019
Q3 | $28K | Buy |
2,545
+1,376
| +118% | +$15.1K | ﹤0.01% | 5575 |
|
|
2019
Q2 | $79K | Buy |
1,169
+138
| +13% | +$9.33K | ﹤0.01% | 4713 |
|
|
2019
Q1 | $66K | Buy |
1,031
+147
| +17% | +$9.41K | ﹤0.01% | 4552 |
|
|
2018
Q4 | $46K | Buy |
+884
| New | +$46K | ﹤0.01% | 5273 |
|
|
2018
Q3 | – | Sell |
-7
| Closed | -$2K | – | 7246 |
|
|
2018
Q2 | $2K | Sell |
7
-302
| -98% | -$86.3K | ﹤0.01% | 6818 |
|
|
2018
Q1 | $96K | Buy |
309
+303
| +5,050% | +$94.1K | ﹤0.01% | 4412 |
|
|
2017
Q4 | $2K | Hold |
6
| – | – | ﹤0.01% | 6664 |
|
|
2017
Q3 | $2K | Sell |
6
-14,373
| -100% | -$4.79M | ﹤0.01% | 6576 |
|
|
2017
Q2 | $5.54M | Sell |
14,379
-107
| -0.7% | -$41.2K | ﹤0.01% | 1621 |
|
|
2017
Q1 | $6.82M | Buy |
14,486
+107
| +0.7% | +$50.4K | ﹤0.01% | 1419 |
|
|
2016
Q4 | $5.09M | Buy |
14,379
+10,643
| +285% | +$3.77M | ﹤0.01% | 1582 |
|
|
2016
Q3 | $1.21M | Sell |
3,736
-1,825
| -33% | -$590K | ﹤0.01% | 2617 |
|
|
2016
Q2 | $1.83M | Sell |
5,561
-234
| -4% | -$76.8K | ﹤0.01% | 2261 |
|
|
2016
Q1 | $2.02M | Sell |
5,795
-46
| -0.8% | -$16K | ﹤0.01% | 2137 |
|
|
2015
Q4 | $2.49M | Buy |
5,841
+158
| +3% | +$67.4K | ﹤0.01% | 2022 |
|
|
2015
Q3 | $1.84M | Buy |
5,683
+5,362
| +1,670% | +$1.74M | ﹤0.01% | 2199 |
|
|
2015
Q2 | $186K | Buy |
321
+297
| +1,238% | +$172K | ﹤0.01% | 3922 |
|
|
2015
Q1 | $14K | Sell |
24
-16
| -40% | -$9.33K | ﹤0.01% | 5669 |
|
|
2014
Q4 | $17K | Buy |
+40
| New | +$17K | ﹤0.01% | 5705 |
|