Yorkville Capital Management’s Evolve Transition Infrastructure LP SNMP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | $2.16M | Sell |
6,491
-2,432
| -27% | -$810K | 2.61% | 15 |
|
|
2017
Q3 | $3.01M | Buy |
8,923
+369
| +4% | +$125K | 3.48% | 11 |
|
|
2017
Q2 | $3.3M | Buy |
8,554
+1,232
| +17% | +$475K | 3.7% | 7 |
|
|
2017
Q1 | $3.45M | Buy |
7,322
+2,644
| +57% | +$1.25M | 3.39% | 11 |
|
|
2016
Q4 | $1.66M | Buy |
+4,678
| New | +$1.66M | 1.64% | 23 |
|
|
2016
Q2 | $1.77M | Buy |
5,385
+313
| +6% | +$103K | 1.88% | 23 |
|
|
2016
Q1 | $1.77M | Sell |
5,072
-113
| -2% | -$39.3K | 2.3% | 17 |
|
|
2015
Q4 | $2.21M | Buy |
5,185
+2,435
| +89% | +$1.04M | 2.57% | 13 |
|
|
2015
Q3 | $890K | Sell |
2,750
-132
| -5% | -$42.7K | 0.89% | 25 |
|
|
2015
Q2 | $1.67M | Buy |
2,882
+370
| +15% | +$214K | 1.16% | 22 |
|
|
2015
Q1 | $1.43M | Sell |
2,512
-502
| -17% | -$286K | 0.98% | 25 |
|
|
2014
Q4 | $1.27M | Buy |
3,014
+554
| +23% | +$233K | 0.89% | 25 |
|
|
2014
Q3 | $2.63M | Buy |
2,460
+2,172
| +754% | +$2.32M | 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% | -$2.17K | 0.17% | 48 |
|
|
2013
Q3 | $187K | Buy |
291
+165
| +131% | +$106K | 0.17% | 47 |
|
|
2013
Q2 | $71K | Buy |
+126
| New | +$71K | 0.07% | 50 |
|