SNMP
Wells Fargo’s Evolve Transition Infrastructure LP SNMP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-51,552
| Closed | -$21K | – | 7422 |
|
|
2022
Q2 | $21K | Buy |
+51,552
| New | +$21K | ﹤0.01% | 5145 |
|
|
2022
Q1 | – | Sell |
-16,017
| Closed | -$10K | – | 7542 |
|
|
2021
Q4 | $10K | Buy |
+16,017
| New | +$10K | ﹤0.01% | 6020 |
|
|
2021
Q2 | – | Sell |
-129
| Closed | – | – | 7267 |
|
|
2021
Q1 | $0 | Hold |
129
| – | – | ﹤0.01% | 7171 |
|
|
2020
Q4 | $0 | Hold |
129
| – | – | ﹤0.01% | 6863 |
|
|
2020
Q3 | $0 | Hold |
129
| – | – | ﹤0.01% | 6709 |
|
|
2020
Q2 | $0 | Hold |
129
| – | – | ﹤0.01% | 6600 |
|
|
2020
Q1 | $0 | Hold |
129
| – | – | ﹤0.01% | 6577 |
|
|
2019
Q4 | $0 | Buy |
+129
| New | – | ﹤0.01% | 6338 |
|
|
2019
Q3 | – | Sell |
-3,387
| Closed | -$8K | – | 6306 |
|
|
2019
Q2 | $8K | Sell |
3,387
-94,439
| -97% | -$223K | ﹤0.01% | 5568 |
|
|
2019
Q1 | $211K | Sell |
97,826
-106,098
| -52% | -$229K | ﹤0.01% | 4727 |
|
|
2018
Q4 | $351K | Buy |
203,924
+12,667
| +7% | +$21.8K | ﹤0.01% | 4419 |
|
|
2018
Q3 | $1.36M | Buy |
191,257
+22,292
| +13% | +$158K | ﹤0.01% | 3672 |
|
|
2018
Q2 | $1.99M | Sell |
168,965
-24,363
| -13% | -$288K | ﹤0.01% | 3418 |
|
|
2018
Q1 | $2M | Sell |
193,328
-2,535
| -1% | -$26.2K | ﹤0.01% | 3340 |
|
|
2017
Q4 | $2.17M | Sell |
195,863
-7,143
| -4% | -$79.3K | ﹤0.01% | 3269 |
|
|
2017
Q3 | $2.28M | Sell |
203,006
-4,060
| -2% | -$45.7K | ﹤0.01% | 3152 |
|
|
2017
Q2 | $2.66M | Sell |
207,066
-14,716
| -7% | -$189K | ﹤0.01% | 2937 |
|
|
2017
Q1 | $3.48M | Sell |
221,782
-27,678
| -11% | -$435K | ﹤0.01% | 2700 |
|
|
2016
Q4 | $2.94M | Buy |
249,460
+118,384
| +90% | +$1.4M | ﹤0.01% | 2818 |
|
|
2016
Q3 | $1.41M | Sell |
131,076
-3,593
| -3% | -$38.7K | ﹤0.01% | 3183 |
|
|
2016
Q2 | $1.47M | Buy |
134,669
+126,150
| +1,481% | +$1.38M | ﹤0.01% | 3152 |
|
|
2016
Q1 | $99K | Buy |
+8,519
| New | +$99K | ﹤0.01% | 4666 |
|
|
2015
Q4 | – | Sell |
-130
| Closed | -$1K | – | 6133 |
|
|
2015
Q3 | $1K | Sell |
130
-1,170
| -90% | -$9K | ﹤0.01% | 5784 |
|
|
2015
Q2 | $3K | Hold |
1,300
| – | – | ﹤0.01% | 5831 |
|
|
2015
Q1 | $2K | Buy |
+1,300
| New | +$2K | ﹤0.01% | 5743 |
|
|
2014
Q4 | – | Sell |
-1
| Closed | – | – | 6147 |
|
|
2014
Q3 | $0 | Hold |
1
| – | – | ﹤0.01% | 6111 |
|
|
2014
Q2 | $0 | Hold |
1
| – | – | ﹤0.01% | 6047 |
|
|
2014
Q1 | $0 | Hold |
1
| – | – | ﹤0.01% | 5881 |
|
|
2013
Q4 | $0 | Buy |
+1
| New | – | ﹤0.01% | 5756 |
|
|
2013
Q3 | – | Hold |
0
| – | – | – | 5713 |
|
|
2013
Q2 | – | Hold |
0
| – | – | – | 5624 |
|