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, Q2 2022
Institutional positions in Evolve Transition Infrastructure LP as of Jun 30, 2022. 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
- 23
- +4 vs. Q1 2022
- Shares held
- 3.18M
- +670.5K (+26.7%) vs. Q1 2022
- Total value
- $1.33M
- +$20.4K (+1.6%) vs. Q1 2022
- New holders
- 6
- 4 more added
- Sold out
- 2
- 2 more reduced
Compare with Q1 2022: 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, Q2 2022
Shares, value and share of portfolio for each institution holding Evolve Transition Infrastructure LP; share changes are against Q1 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Invesco Ltd. | 1,747,546 | $729.0K | 0.00% | 00.0% | Unchanged |
| JPMorgan Chase & Co | 499,996 | $208.0K | 0.00% | +499,996 | New |
| Blackstone Group Inc. | 215,896 | $90.0K | 0.00% | −12,241−5.4% | Reduced |
| Susquehanna International Group, LLP | 93,124 | $39.0K | 0.00% | +93,124 | New |
| Bank of America Corp | 87,924 | $37.0K | 0.00% | +53,603+156.2% | Added |
| UBS Group AG | 76,899 | $32.0K | 0.00% | +73,856+2,427.1% | Added |
| Virtu Financial LLC | 71,506 | $30.0K | 0.00% | +1,715+2.5% | Added |
| Two Sigma Securities, LLC | 53,903 | $22.0K | 0.00% | +8,750+19.4% | Added |
| Wells Fargo & Company | 51,552 | $21.0K | 0.00% | +51,552 | New |
| Schonfeld Strategic Advisors LLC | 47,026 | $20.0K | 0.00% | +47,026 | New |
| Aurora Private Wealth, Inc. | 45,000 | $19.0K | 0.01% | 00.0% | Unchanged |
| Commonwealth Equity Services, LLC | 40,493 | $16.0K | 0.00% | 00.0% | Unchanged |
| Federation des caisses Desjardins du Quebec | 25,000 | $10.4K | 0.00% | 00.0% | Unchanged |
| Integrated Wealth Concepts LLC | 21,250 | $9.00K | 0.00% | 00.0% | Unchanged |
| Kestra Private Wealth Services, LLC | 20,000 | $8.00K | 0.00% | 00.0% | Unchanged |
| Kalos Management, Inc. | 20,524 | $8.00K | 0.01% | 00.0% | Unchanged |
| Kestra Advisory Services, LLC | 20,000 | $8.00K | 0.00% | +20,000 | New |
| Cornerstone Wealth Management, LLC | 16,000 | $7.00K | 0.00% | 00.0% | Unchanged |
| Envestnet Asset Management Inc | 11,777 | $5.00K | 0.00% | 00.0% | Unchanged |
| Private Advisor Group, LLC | 11,000 | $5.00K | 0.00% | +11,000 | New |
| Morgan Stanley | 2,917 | $1.00K | 0.00% | −73,379−96.2% | Reduced |
| FourThought Financial, LLC | 1,300 | $1.00K | 0.00% | 00.0% | Unchanged |
| HM Payson & Co | 50 | $0 | 0.00% | 00.0% | Unchanged |
| Goldman Sachs Group Inc | 0 | $0 | 0.00% | −73,966−100.0% | Sold out |
| HRT Financial LP | 0 | $0 | 0.00% | −30,566−100.0% | Sold out |