UBS Group
SNMP

UBS Group’s Evolve Transition Infrastructure LP SNMP Stock Holding History

UBS Group’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
2023
Q4 		– Sell
-439
Closed -$648 – 10566
2023
Q3 		$648 Buy
+439
New +$1.52K ﹤0.01% 8354
2023
Q2 		– Sell
-109
Closed -$657 – 10295
2023
Q1 		$657 Sell
109
-961
-90% -$6.09K ﹤0.01% 8936
2022
Q4 		$3.85K Buy
1,070
+274
+34% +$1.83K ﹤0.01% 9442
2022
Q3 		$8K Sell
796
-1,767
-69% -$20.6K ﹤0.01% 8802
2022
Q2 		$32K Buy
2,563
+2,462
+2,438% +$37.9K ﹤0.01% 6345
2022
Q1 		$2K Sell
101
-2,223
-96% -$34.7K ﹤0.01% 9754
2021
Q4 		$41K Buy
2,324
+1,246
+116% +$35K ﹤0.01% 7102
2021
Q3 		$34K Sell
1,078
-74
-6% -$2.55K ﹤0.01% 6653
2021
Q2 		$30K Buy
+1,152
New +$28.7K ﹤0.01% 6951
2021
Q1 		– Sell
-95
Closed -$2K – 9677
2020
Q4 		$2K Sell
95
-44
-32% -$796 ﹤0.01% 8149
2020
Q3 		$1K Sell
139
-467
-77% -$4.51K ﹤0.01% 7876
2020
Q2 		$7K Sell
606
-69
-10% -$813 ﹤0.01% 7247
2020
Q1 		$9K Sell
675
-1,094
-62% -$12.2K ﹤0.01% 7034
2019
Q4 		$16K Sell
1,769
-776
-30% -$7.15K ﹤0.01% 7041
2019
Q3 		$28K Buy
2,545
+1,376
+118% +$46.6K ﹤0.01% 6535
2019
Q2 		$79K Buy
1,169
+138
+13% +$9.53K ﹤0.01% 5558
2019
Q1 		$66K Buy
1,031
+147
+17% +$10.9K ﹤0.01% 5357
2018
Q4 		$46K Buy
+884
New +$129K ﹤0.01% 6174
2018
Q3 		– Sell
-7
Closed -$2K – 8372
2018
Q2 		$2K Sell
7
-302
-98% -$109K ﹤0.01% 7754
2018
Q1 		$96K Buy
309
+303
+5,050% +$108K ﹤0.01% 5245
2017
Q4 		$2K Hold
6
– – ﹤0.01% 7646
2017
Q3 		$2K Sell
6
-14,373
-100% -$4.68M ﹤0.01% 7503
2017
Q2 		$5.54M Sell
14,379
-107
-0.7% -$44.5K ﹤0.01% 2059
2017
Q1 		$6.82M Buy
14,486
+107
+0.7% +$43.1K ﹤0.01% 1810
2016
Q4 		$5.09M Buy
14,379
+10,643
+285% +$4.05M ﹤0.01% 2074
2016
Q3 		$1.21M Sell
3,736
-1,825
-33% -$596K ﹤0.01% 3283
2016
Q2 		$1.82M Sell
5,561
-234
-4% -$73.8K ﹤0.01% 2861
2016
Q1 		$2.02M Sell
5,795
-46
-0.8% -$18K ﹤0.01% 2669
2015
Q4 		$2.49M Buy
5,841
+158
+3% +$54.7K ﹤0.01% 2600
2015
Q3 		$1.84M Buy
5,683
+5,362
+1,670% +$1.65M ﹤0.01% 2812
2015
Q2 		$186K Buy
321
+297
+1,238% +$178K ﹤0.01% 4931
2015
Q1 		$14K Sell
24
-16
-40% -$7.3K ﹤0.01% 7373
2014
Q4 		$17K Buy
+40
New +$27.4K ﹤0.01% 7904

Other funds holding SNMP

Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
TRCT
Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return
FDCDDQ
Federation des caisses Desjardins du Quebec Levis, Quebec, Canada $27.8B AUM 31.66% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
CAS
Coppell Advisory Solutions Coppell, Texas $170M AUM 13.42% 1-Year Est. Return

UBS Group's SNMP Position: Q4 2023 in Review

UBS Group sold out of Evolve Transition Infrastructure LP (SNMP) in Q4 2023, closing a stake of 439 shares — an estimated $648 sold.

UBS Group first reported a position in SNMP in Q4 2014 and held it in 33 quarters. The position peaked at $6.82M in Q1 2017. 9 funds tracked by Wall St. Rank hold SNMP as of Q4 2023.

  • UBS Group reported no remaining Evolve Transition Infrastructure LP position as of Q4 2023 after selling out during the quarter.
  • UBS Group sold 439 Evolve Transition Infrastructure LP shares in Q4 2023, an estimated $648.
  • UBS Group first reported a position in Evolve Transition Infrastructure LP in Q4 2014 and held it in 33 quarters.
  • UBS Group's Evolve Transition Infrastructure LP position peaked at $6.82M in Q1 2017.
  • 9 funds tracked by Wall St. Rank held Evolve Transition Infrastructure LP as of Q4 2023.

Based on UBS Group's 13F filing for Q4 2023, filed 9 Feb 2024.