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.
Q3 2022 vs. Q2 2022
How the institutions holding Evolve Transition Infrastructure LP changed between Q2 2022 and Q3 2022.
All holders in Q3 2022All holders in Q2 2022
| Measure | Q2 2022 | Q3 2022 | Change |
|---|---|---|---|
| Holders | 23 | 17 | −6 |
| Shares | 3.18M | 2.75M | −430.4K (−13.5%) |
| Value | $1.33M | $933.1K | −$392.3K (−29.6%) |
New holders (3)
Institutions that held Evolve Transition Infrastructure LP at the end of Q3 2022 but not at the end of Q2 2022.
| Institution | Shares | Value | % of portfolio |
|---|---|---|---|
| Jane Street Group, LLC | 116,459 | $40.0K | 0.00% |
| BNP Paribas Arbitrage, SA | 34,274 | $11.6K | 0.00% |
| Citadel Advisors LLC | 10,128 | $3.00K | 0.00% |
Sold out (9)
Institutions that held Evolve Transition Infrastructure LP at the end of Q2 2022 and filed for Q3 2022 without it.
| Institution | Shares, Q2 2022 | Value, Q2 2022 |
|---|---|---|
| Blackstone Group Inc. | 215,896 | $90.0K |
| Susquehanna International Group, LLP | 93,124 | $39.0K |
| Virtu Financial LLC | 71,506 | $30.0K |
| Wells Fargo & Company | 51,552 | $21.0K |
| Schonfeld Strategic Advisors LLC | 47,026 | $20.0K |
| Aurora Private Wealth, Inc. | 45,000 | $19.0K |
| Kalos Management, Inc. | 20,524 | $8.00K |
| Kestra Advisory Services, LLC | 20,000 | $8.00K |
| Private Advisor Group, LLC | 11,000 | $5.00K |