Wells Fargo’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-1,718
| Closed | -$21K | – | 7750 |
|
|
2022
Q2 | $21K | Buy |
+1,718
| New | +$26.5K | ﹤0.01% | 5434 |
|
|
2022
Q1 | – | Sell |
-534
| Closed | -$10K | – | 8169 |
|
|
2021
Q4 | $10K | Buy |
+534
| New | +$15K | ﹤0.01% | 6556 |
|
|
2021
Q2 | – | Sell |
-4
| Closed | – | – | 7704 |
|
|
2021
Q1 | $0 | Hold |
4
| – | – | ﹤0.01% | 7611 |
|
|
2020
Q4 | $0 | Hold |
4
| – | – | ﹤0.01% | 7253 |
|
|
2020
Q3 | $0 | Hold |
4
| – | – | ﹤0.01% | 7139 |
|
|
2020
Q2 | $0 | Hold |
4
| – | – | ﹤0.01% | 7034 |
|
|
2020
Q1 | $0 | Hold |
4
| – | – | ﹤0.01% | 7036 |
|
|
2019
Q4 | $0 | Buy |
+4
| New | +$37 | ﹤0.01% | 6863 |
|
|
2019
Q3 | – | Sell |
-113
| Closed | -$8K | – | 6847 |
|
|
2019
Q2 | $8K | Sell |
113
-3,148
| -97% | -$217K | ﹤0.01% | 5967 |
|
|
2019
Q1 | $211K | Sell |
3,261
-3,536
| -52% | -$263K | ﹤0.01% | 4796 |
|
|
2018
Q4 | $351K | Buy |
6,797
+422
| +7% | +$61.8K | ﹤0.01% | 4565 |
|
|
2018
Q3 | $1.36M | Buy |
6,375
+743
| +13% | +$224K | ﹤0.01% | 3728 |
|
|
2018
Q2 | $1.99M | Sell |
5,632
-812
| -13% | -$294K | ﹤0.01% | 3456 |
|
|
2018
Q1 | $2M | Sell |
6,444
-85
| -1% | -$30.3K | ﹤0.01% | 3380 |
|
|
2017
Q4 | $2.17M | Sell |
6,529
-238
| -4% | -$80.3K | ﹤0.01% | 3307 |
|
|
2017
Q3 | $2.28M | Sell |
6,767
-135
| -2% | -$44K | ﹤0.01% | 3190 |
|
|
2017
Q2 | $2.66M | Sell |
6,902
-491
| -7% | -$204K | ﹤0.01% | 2970 |
|
|
2017
Q1 | $3.48M | Sell |
7,393
-922
| -11% | -$371K | ﹤0.01% | 2722 |
|
|
2016
Q4 | $2.94M | Buy |
8,315
+3,946
| +90% | +$1.5M | ﹤0.01% | 2849 |
|
|
2016
Q3 | $1.41M | Sell |
4,369
-120
| -3% | -$39.2K | ﹤0.01% | 3234 |
|
|
2016
Q2 | $1.47M | Buy |
4,489
+4,205
| +1,481% | +$1.33M | ﹤0.01% | 3195 |
|
|
2016
Q1 | $99K | Buy |
+284
| New | +$111K | ﹤0.01% | 4835 |
|
|
2015
Q4 | – | Sell |
-4
| Closed | -$1K | – | 6488 |
|
|
2015
Q3 | $1K | Hold |
4
| – | – | ﹤0.01% | 6095 |
|
|
2015
Q2 | $3K | Hold |
4
| – | – | ﹤0.01% | 6119 |
|
|
2015
Q1 | $2K | Buy |
+4
| New | +$1.83K | ﹤0.01% | 5990 |
|
|
2014
Q4 | – | Hold |
0
| – | – | – | 6479 |
|
|
2014
Q3 | – | Hold |
0
| – | – | – | 6398 |
|
|
2014
Q2 | – | Hold |
0
| – | – | – | 6339 |
|
|
2014
Q1 | – | Hold |
0
| – | – | – | 6138 |
|
|
2013
Q4 | – | Hold |
0
| – | – | – | 5985 |
|
Other funds holding SNMP
TSS
FDCDDQ
IWC
Wells Fargo's SNMP Position: Q3 2022 in Review
Wells Fargo sold out of Evolve Transition Infrastructure LP (SNMP) in Q3 2022, closing a stake of 1,718 shares — an estimated $21K sold.
Wells Fargo first reported a position in SNMP in Q1 2015 and held it in 25 quarters. The position peaked at $3.48M in Q1 2017. 17 funds tracked by Wall St. Rank hold SNMP as of Q3 2022.
- Wells Fargo reported no remaining Evolve Transition Infrastructure LP position as of Q3 2022 after selling out during the quarter.
- Wells Fargo sold 1,718 Evolve Transition Infrastructure LP shares in Q3 2022, an estimated $21K.
- Wells Fargo first reported a position in Evolve Transition Infrastructure LP in Q1 2015 and held it in 25 quarters.
- Wells Fargo's Evolve Transition Infrastructure LP position peaked at $3.48M in Q1 2017.
- 17 funds tracked by Wall St. Rank held Evolve Transition Infrastructure LP as of Q3 2022.
Based on Wells Fargo's 13F filing for Q3 2022, filed 14 Nov 2022.