SNMP

Evolve Transition Infrastructure LP

Delisted

SNMP was delisted on the 15th of February, 2024.

18 hedge funds and large institutions have $26M invested in Evolve Transition Infrastructure LP in 2018 Q3 according to their latest regulatory filings, with 1 funds opening new positions, 4 increasing their positions, 7 reducing their positions, and 3 closing their positions.

Holders
18
Holders Change
-2
Holders Change %
-10%
% of All Funds
0.41%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
1
Increased
4
Reduced
7
Closed
3
Calls
Puts
Net Calls
Net Calls Change
Name Market Value Shares Shares
Change
Shares
Change %
O
1
OppenheimerFunds
New York
$12.7M 1,784,305
Goldman Sachs
2
Goldman Sachs
New York
$8.92M 1,255,600 +35,211 +3%
Wells Fargo
3
Wells Fargo
California
$1.36M 191,257 +22,292 +13%
BAMCO Inc
4
BAMCO Inc
New York
$693K 97,600 -11,200 -10%
Renaissance Technologies
5
Renaissance Technologies
New York
$454K 63,874 -29,026 -31%
Deutsche Bank
6
Deutsche Bank
Germany
$454K 63,874 -29,026 -31%
EM
7
ELCO Management
New York
$371K 52,240 -4,500 -8%
California Public Employees Retirement System
8
California Public Employees Retirement System
California
$213K 30,030
PCM
9
Penn Capital Management
Pennsylvania
$208K 29,286 -9,192 -24%
VF
10
Virtu Financial
New York
$170K 24,004 +24,004 New
NIM
11
NXG Investment Management
Texas
$142K 20,000
KM
12
Kalos Management
Georgia
$138K 19,570 +3,740 +24%
Royal Bank of Canada
13
Royal Bank of Canada
Ontario, Canada
$107K 14,980 +1,200 +9%
Brown Advisory
14
Brown Advisory
Maryland
$100K 14,082
Bank of America
15
Bank of America
North Carolina
$18K 2,500 -26,782 -91%
Morgan Stanley
16
Morgan Stanley
New York
$4K 432 -45,378 -99%
LTFS
17
Ladenburg Thalmann Financial Services
Florida
$1K 100
LSA
18
L & S Advisors
California
-70,502 Closed
UBS Group
19
UBS Group
Switzerland
-210 Closed
SEI Investments
20
SEI Investments
Pennsylvania
-31 Closed
LF
21
Lee Financial
Texas
$0 9
CFGS
22
Concourse Financial Group Securities
Alabama
Russell Investments Group
23
Russell Investments Group
United Kingdom