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.
Q1 2022 vs. Q4 2021
How the institutions holding Evolve Transition Infrastructure LP changed between Q4 2021 and Q1 2022.
All holders in Q1 2022All holders in Q4 2021
| Measure | Q4 2021 | Q1 2022 | Change |
|---|---|---|---|
| Holders | 19 | 19 | 0 |
| Shares | 3.80M | 2.51M | −1.29M (−34.0%) |
| Value | $2.24M | $1.31M | −$931.1K (−41.6%) |
New holders (8)
Institutions that held Evolve Transition Infrastructure LP at the end of Q1 2022 but not at the end of Q4 2021.
| Institution | Shares | Value | % of portfolio |
|---|---|---|---|
| Goldman Sachs Group Inc | 73,966 | $39.0K | 0.00% |
| Two Sigma Securities, LLC | 45,153 | $24.0K | 0.00% |
| HRT Financial LP | 30,566 | $15.0K | 0.00% |
| Federation des caisses Desjardins du Quebec | 25,000 | $13.0K | 0.00% |
| Kestra Private Wealth Services, LLC | 20,000 | $10.0K | 0.00% |
| Kalos Management, Inc. | 20,524 | $10.0K | 0.01% |
| Envestnet Asset Management Inc | 11,777 | $6.00K | 0.00% |
| HM Payson & Co | 50 | $0 | 0.00% |
Sold out (8)
Institutions that held Evolve Transition Infrastructure LP at the end of Q4 2021 and filed for Q1 2022 without it.
| Institution | Shares, Q4 2021 | Value, Q4 2021 |
|---|---|---|
| JPMorgan Chase & Co | 1,113,263 | $655.0K |
| Citadel Advisors LLC | 155,067 | $91.0K |
| Citigroup Inc | 102,394 | $60.0K |
| Sanders Morris Harris LLC | 25,400 | $15.0K |
| Wells Fargo & Company | 16,017 | $10.0K |
| Capital Advisors Inc | 10,000 | $6.00K |
| Private Advisor Group, LLC | 10,000 | $6.00K |
| TD Waterhouse Canada Inc. | 107 | $85 |