YCM
SNMP

Yorkville Capital Management’s Evolve Transition Infrastructure LP SNMP Stock Holding History

Yorkville Capital Management’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
2017
Q4 		$2.16M Sell
6,491
-2,432
-27% -$821K 2.61% 15
2017
Q3 		$3.01M Buy
8,923
+369
+4% +$120K 3.48% 11
2017
Q2 		$3.3M Buy
8,554
+1,232
+17% +$512K 3.7% 7
2017
Q1 		$3.45M Buy
7,322
+2,644
+57% +$1.06M 3.39% 11
2016
Q4 		$1.66M Buy
+4,678
New +$1.78M 1.64% 23
2016
Q2 		$1.77M Buy
5,385
+313
+6% +$98.7K 1.88% 23
2016
Q1 		$1.76M Sell
5,072
-113
-2% -$44.1K 2.3% 17
2015
Q4 		$2.21M Buy
5,185
+2,435
+89% +$843K 2.57% 13
2015
Q3 		$890K Sell
2,750
-132
-5% -$40.6K 0.89% 25
2015
Q2 		$1.67M Buy
2,882
+370
+15% +$222K 1.16% 22
2015
Q1 		$1.43M Sell
2,512
-502
-17% -$229K 0.98% 25
2014
Q4 		$1.27M Buy
3,014
+554
+23% +$379K 0.89% 25
2014
Q3 		$2.63M Buy
2,460
+2,172
+754% +$2.07M 1.52% 18
2014
Q2 		$230K Hold
288
– – 0.14% 43
2014
Q1 		$224K Hold
288
– – 0.17% 45
2013
Q4 		$208K Sell
288
-3
-1% -$2.04K 0.17% 48
2013
Q3 		$187K Buy
291
+165
+131% +$107K 0.17% 47
2013
Q2 		$71K Buy
+126
New +$65.7K 0.07% 50

Other funds holding SNMP

O
OppenheimerFunds New York $80.4B AUM 17.47% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
NIM
NXG Investment Management Dallas, Texas $2.23B AUM 42.72% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
BAMCO Inc
BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
PL
Parkwood LLC Cleveland, Ohio $1.13B AUM 32.89% 1-Year Est. Return
AIA
Arrow Investment Advisors Laurel, Maryland $103M AUM 13.88% 1-Year Est. Return
EM
ELCO Management New York $208M AUM 23.85% 1-Year Est. Return

Yorkville Capital Management's SNMP Position: Q4 2017 in Review

Yorkville Capital Management reduced its Evolve Transition Infrastructure LP (SNMP) stake by 27% in Q4 2017, selling an estimated $821K and leaving 6,491 shares worth $2.16M. The position accounts for 2.61% of the portfolio, ranked #15.

Yorkville Capital Management first reported a position in SNMP in Q2 2013 and has held it in 18 quarters since. The position peaked at $3.45M in Q1 2017. 24 funds tracked by Wall St. Rank hold SNMP as of Q4 2017.

  • Yorkville Capital Management held 6,491 shares of Evolve Transition Infrastructure LP worth $2.16M as of Q4 2017.
  • Yorkville Capital Management sold 2,432 Evolve Transition Infrastructure LP shares in Q4 2017, an estimated $821K.
  • Evolve Transition Infrastructure LP made up 2.61% of Yorkville Capital Management's portfolio in Q4 2017, its #15 holding.
  • Yorkville Capital Management first reported a position in Evolve Transition Infrastructure LP in Q2 2013 and has held it in 18 quarters since.
  • Yorkville Capital Management's Evolve Transition Infrastructure LP position peaked at $3.45M in Q1 2017.
  • 24 funds tracked by Wall St. Rank held Evolve Transition Infrastructure LP as of Q4 2017.

Based on Yorkville Capital Management's 13F filing for Q4 2017, filed 16 Feb 2018.