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, Q4 2021
Institutional positions in Evolve Transition Infrastructure LP as of Dec 31, 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
- 19
- +1 vs. Q3 2021
- Shares held
- 3.80M
- +864.1K (+29.4%) vs. Q3 2021
- Total value
- $2.24M
- −$880.9K (−28.3%) vs. Q3 2021
- New holders
- 8
- 5 more added
- Sold out
- 7
- 3 more reduced
Compare with Q3 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, Q4 2021
Shares, value and share of portfolio for each institution holding Evolve Transition Infrastructure LP; share changes are against Q3 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Invesco Ltd. | 1,747,546 | $1.03M | 0.00% | 00.0% | Unchanged |
| JPMorgan Chase & Co | 1,113,263 | $655.0K | 0.00% | +744,238+201.7% | Added |
| Bank of America Corp | 174,786 | $102.0K | 0.00% | +151,861+662.4% | Added |
| Morgan Stanley | 164,637 | $97.0K | 0.00% | +158,839+2,739.5% | Added |
| Citadel Advisors LLC | 155,067 | $91.0K | 0.00% | −103,144−39.9% | Reduced |
| Citigroup Inc | 102,394 | $60.0K | 0.00% | +71,641+233.0% | Added |
| Blackstone Group Inc. | 71,161 | $42.0K | 0.00% | −5,784−7.5% | Reduced |
| UBS Group AG | 69,715 | $41.0K | 0.00% | +37,368+115.5% | Added |
| Aurora Private Wealth, Inc. | 50,000 | $29.0K | 0.01% | +50,000 | New |
| Commonwealth Equity Services, LLC | 40,493 | $23.0K | 0.00% | +40,493 | New |
| Sanders Morris Harris LLC | 25,400 | $15.0K | 0.00% | +25,400 | New |
| Integrated Wealth Concepts LLC | 21,250 | $13.0K | 0.00% | +21,250 | New |
| Wells Fargo & Company | 16,017 | $10.0K | 0.00% | +16,017 | New |
| Cornerstone Wealth Management, LLC | 16,000 | $9.00K | 0.00% | +16,000 | New |
| Virtu Financial LLC | 12,249 | $7.00K | 0.00% | −43,552−78.0% | Reduced |
| Private Advisor Group, LLC | 10,000 | $6.00K | 0.00% | 00.0% | Unchanged |
| Capital Advisors Inc | 10,000 | $6.00K | 0.00% | +10,000 | New |
| FourThought Financial, LLC | 1,300 | $1.00K | 0.00% | 00.0% | Unchanged |
| TD Waterhouse Canada Inc. | 107 | $85 | 0.00% | +107 | New |
| Two Sigma Securities, LLC | 0 | $0 | 0.00% | −126,620−100.0% | Sold out |
| Jane Street Group, LLC | 0 | $0 | 0.00% | −118,760−100.0% | Sold out |
| Susquehanna International Group, LLP | 0 | $0 | 0.00% | −37,906−100.0% | Sold out |
| Kalos Management, Inc. | 0 | $0 | 0.00% | −20,524−100.0% | Sold out |
| HRT Financial LP | 0 | $0 | 0.00% | −17,278−100.0% | Sold out |
| Arkadios Wealth Advisors | 0 | $0 | 0.00% | −5,399−100.0% | Sold out |
| Advisor Group Holdings, Inc. | 0 | $0 | 0.00% | −100−100.0% | Sold out |