Evolve Transition Infrastructure LP
SNMPDelisted Feb 16, 2024- Industry
- Crude Petroleum & Natural Gas
- SEC CIK
- 0001362705
Evolve Transition Infrastructure LP was delisted on Feb 16, 2024; its insiders filed their last Form 4 on Feb 20, 2024; 9 institutions reported holding it in 13F filings for Q4 2023, worth $123.6K in total; no superinvestor held it.
13F holders, Q3 2021
Institutional positions in Evolve Transition Infrastructure LP as of Sep 30, 2021. Investment managers with $100 million or more in US stocks report their long positions on Form 13F within 45 days after each quarter ends. How 13F works
- Institutional holders
- 18
- +4 vs. Q2 2021
- Shares held
- 2.94M
- +768.1K (+35.4%) vs. Q2 2021
- Total value
- $3.12M
- +$1.22M (+64.0%) vs. Q2 2021
- New holders
- 6
- 5 more added
- Sold out
- 2
- 3 more reduced
Compare with Q2 2021: new holders, sold out and not filed yet
Holders and value by quarter
Institutions reporting SNMP on Form 13F each quarter since Q1 2021, and the total value they reported. Values are as of each quarter end, so they also move with the share price.
| Quarter | Holders | Value |
|---|---|---|
| Q2 2026 | 0 | $0 |
| Q1 2026 | 0 | $0 |
| Q4 2025 | 0 | $0 |
| Q3 2025 | 0 | $0 |
| Q2 2025 | 0 | $0 |
| Q1 2025 | 0 | $0 |
| Q4 2024 | 0 | $0 |
| Q3 2024 | 0 | $0 |
| Q2 2024 | 0 | $0 |
| Q1 2024 | 0 | $0 |
| Q4 2023 | 9 | $123.6K |
| Q3 2023 | 11 | $186.8K |
| Q2 2023 | 0 | $0 |
| Q1 2023 | 18 | $525.3K |
| Q4 2022 | 22 | $289.8K |
| Q3 2022 | 17 | $933.1K |
| Q2 2022 | 23 | $1.33M |
| Q1 2022 | 19 | $1.31M |
| Q4 2021 | 19 | $2.24M |
| Q3 2021 | 18 | $3.12M |
| Q2 2021 | 14 | $1.90M |
| Q1 2021 | 10 | $1.93M |
Institutions, Q3 2021
Shares, value and share of portfolio for each institution holding Evolve Transition Infrastructure LP; share changes are against Q2 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Invesco Ltd. | 1,747,546 | $1.85M | 0.00% | 00.0% | Unchanged |
| JPMorgan Chase & Co | 369,025 | $391.0K | 0.00% | +180,182+95.4% | Added |
| Citadel Advisors LLC | 258,211 | $274.0K | 0.00% | +258,211 | New |
| Two Sigma Securities, LLC | 126,620 | $134.0K | 0.03% | +113,951+899.4% | Added |
| Jane Street Group, LLC | 118,760 | $126.0K | 0.00% | +118,760 | New |
| Blackstone Group Inc. | 76,945 | $82.0K | 0.00% | +43,080+127.2% | Added |
| Virtu Financial LLC | 55,801 | $59.0K | 0.01% | 00.0% | Unchanged |
| Susquehanna International Group, LLP | 37,906 | $40.0K | 0.00% | +37,906 | New |
| UBS Group AG | 32,347 | $34.0K | 0.00% | −2,210−6.4% | Reduced |
| Citigroup Inc | 30,753 | $33.0K | 0.00% | +30,753 | New |
| Kalos Management, Inc. | 20,524 | $27.0K | 0.01% | −500−2.4% | Reduced |
| Bank of America Corp | 22,925 | $24.0K | 0.00% | +22,431+4,540.7% | Added |
| HRT Financial LP | 17,278 | $18.0K | 0.00% | +17,278 | New |
| Private Advisor Group, LLC | 10,000 | $11.0K | 0.00% | +10,000 | New |
| Morgan Stanley | 5,798 | $6.00K | 0.00% | −53,164−90.2% | Reduced |
| Arkadios Wealth Advisors | 5,399 | $5.00K | 0.00% | +2,675+98.2% | Added |
| FourThought Financial, LLC | 1,300 | $1.00K | 0.00% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 100 | $0 | 0.00% | 00.0% | Unchanged |
| Kestra Private Wealth Services, LLC | 0 | $0 | 0.00% | −10,000−100.0% | Sold out |
| Royal Bank of Canada | 0 | $0 | 0.00% | −1,230−100.0% | Sold out |