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.
Q4 2021 vs. Q3 2021
How the institutions holding Evolve Transition Infrastructure LP changed between Q3 2021 and Q4 2021.
All holders in Q4 2021All holders in Q3 2021
| Measure | Q3 2021 | Q4 2021 | Change |
|---|---|---|---|
| Holders | 18 | 19 | +1 |
| Shares | 2.94M | 3.80M | +864.1K (+29.4%) |
| Value | $3.12M | $2.24M | −$880.9K (−28.3%) |
New holders (8)
Institutions that held Evolve Transition Infrastructure LP at the end of Q4 2021 but not at the end of Q3 2021.
| Institution | Shares | Value | % of portfolio |
|---|---|---|---|
| Aurora Private Wealth, Inc. | 50,000 | $29.0K | 0.01% |
| Commonwealth Equity Services, LLC | 40,493 | $23.0K | 0.00% |
| Sanders Morris Harris LLC | 25,400 | $15.0K | 0.00% |
| Integrated Wealth Concepts LLC | 21,250 | $13.0K | 0.00% |
| Wells Fargo & Company | 16,017 | $10.0K | 0.00% |
| Cornerstone Wealth Management, LLC | 16,000 | $9.00K | 0.00% |
| Capital Advisors Inc | 10,000 | $6.00K | 0.00% |
| TD Waterhouse Canada Inc. | 107 | $85 | 0.00% |
Sold out (7)
Institutions that held Evolve Transition Infrastructure LP at the end of Q3 2021 and filed for Q4 2021 without it.
| Institution | Shares, Q3 2021 | Value, Q3 2021 |
|---|---|---|
| Two Sigma Securities, LLC | 126,620 | $134.0K |
| Jane Street Group, LLC | 118,760 | $126.0K |
| Susquehanna International Group, LLP | 37,906 | $40.0K |
| Kalos Management, Inc. | 20,524 | $27.0K |
| HRT Financial LP | 17,278 | $18.0K |
| Arkadios Wealth Advisors | 5,399 | $5.00K |
| Advisor Group Holdings, Inc. | 100 | $0 |