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 |
|---|---|---|---|---|---|
| Advisor Group Holdings, Inc. | 100 | $0 | 0.00% | 00.0% | Unchanged |
| FourThought Financial, LLC | 1,300 | $1.00K | 0.00% | 00.0% | Unchanged |
| Arkadios Wealth Advisors | 5,399 | $5.00K | 0.00% | +2,675+98.2% | Added |
| Morgan Stanley | 5,798 | $6.00K | 0.00% | −53,164−90.2% | Reduced |
| Private Advisor Group, LLC | 10,000 | $11.0K | 0.00% | +10,000 | New |
| HRT Financial LP | 17,278 | $18.0K | 0.00% | +17,278 | New |
| Bank of America Corp | 22,925 | $24.0K | 0.00% | +22,431+4,540.7% | Added |
| Kalos Management, Inc. | 20,524 | $27.0K | 0.01% | −500−2.4% | Reduced |
| Citigroup Inc | 30,753 | $33.0K | 0.00% | +30,753 | New |
| UBS Group AG | 32,347 | $34.0K | 0.00% | −2,210−6.4% | Reduced |
| Susquehanna International Group, LLP | 37,906 | $40.0K | 0.00% | +37,906 | New |
| Virtu Financial LLC | 55,801 | $59.0K | 0.01% | 00.0% | Unchanged |
| Blackstone Group Inc. | 76,945 | $82.0K | 0.00% | +43,080+127.2% | Added |
| Jane Street Group, LLC | 118,760 | $126.0K | 0.00% | +118,760 | New |
| Two Sigma Securities, LLC | 126,620 | $134.0K | 0.03% | +113,951+899.4% | Added |
| Citadel Advisors LLC | 258,211 | $274.0K | 0.00% | +258,211 | New |
| JPMorgan Chase & Co | 369,025 | $391.0K | 0.00% | +180,182+95.4% | Added |
| Invesco Ltd. | 1,747,546 | $1.85M | 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 |