U
SNMP

UBS’s Evolve Transition Infrastructure LP SNMP Stock Holding History

UBS’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
2014
Q3 		$51K Sell
48
-30
-38% -$28.6K ﹤0.01% 6804
2014
Q2 		$62K Buy
78
+33
+73% +$24.3K ﹤0.01% 6590
2014
Q1 		$35K Sell
45
-10
-18% -$7.2K ﹤0.01% 7328
2013
Q4 		$40K Buy
55
+4
+8% +$2.72K ﹤0.01% 7261
2013
Q3 		$33K Sell
51
-4
-7% -$2.58K ﹤0.01% 7423
2013
Q2 		$31K Buy
+55
New +$28.7K ﹤0.01% 7349

Other funds holding SNMP

RCM
Raging Capital Management Rocky Hill, New Jersey $18.2M AUM 17.75% 1-Year Est. Return
YCM
Yorkville Capital Management New York $82.8M AUM 0.41% 1-Year Est. Return
NIM
NXG Investment Management Dallas, Texas $2.23B AUM 42.72% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
TRCT
Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return

UBS's SNMP Position: Q3 2014 in Review

UBS reduced its Evolve Transition Infrastructure LP (SNMP) stake by 38% in Q3 2014, selling an estimated $28.6K and leaving 48 shares worth $51K. The position accounts for ﹤0.01% of the portfolio, ranked #6804.

UBS first reported a position in SNMP in Q2 2013 and has held it in 6 quarters since. The position peaked at $62K in Q2 2014. 8 funds tracked by Wall St. Rank hold SNMP as of Q3 2014.

  • UBS held 48 shares of Evolve Transition Infrastructure LP worth $51K as of Q3 2014.
  • UBS sold 30 Evolve Transition Infrastructure LP shares in Q3 2014, an estimated $28.6K.
  • Evolve Transition Infrastructure LP made up ﹤0.01% of UBS's portfolio in Q3 2014, its #6804 holding.
  • UBS first reported a position in Evolve Transition Infrastructure LP in Q2 2013 and has held it in 6 quarters since.
  • UBS's Evolve Transition Infrastructure LP position peaked at $62K in Q2 2014.
  • 8 funds tracked by Wall St. Rank held Evolve Transition Infrastructure LP as of Q3 2014.

Based on UBS's 13F filing for Q3 2014, filed 12 Nov 2014.