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 2022 vs. Q3 2022
How the institutions holding Evolve Transition Infrastructure LP changed between Q3 2022 and Q4 2022.
All holders in Q4 2022All holders in Q3 2022
| Measure | Q3 2022 | Of which not filed for Q4 2022 | Q4 2022 | Change |
|---|---|---|---|---|
| Holders | 17 | 2 | 22 | +7 |
| Shares | 2.75M | 17.3K | 2.41M | −319.2K (−11.7%) |
| Value | $933.1K | $5.00K | $289.8K | −$638.4K (−68.8%) |
2 institutions that held it in Q3 2022 haven't filed for Q4 2022 yet. Not filing isn't selling, so the changes leave them out.
New holders (9)
Institutions that held Evolve Transition Infrastructure LP at the end of Q4 2022 but not at the end of Q3 2022.
| Institution | Shares | Value | % of portfolio |
|---|---|---|---|
| Virtu Financial LLC | 75,819 | $9.00K | 0.00% |
| Cetera Advisor Networks LLC | 11,777 | $1.41K | 0.00% |
| StoneX Group Inc. | 10,321 | $1.24K | 0.00% |
| Advisor Group Holdings, Inc. | 5,000 | $1.00K | 0.00% |
| Deutsche Bank AG | 5,200 | $624 | 0.00% |
| Coppell Advisory Solutions LLC | 347 | $42 | 0.00% |
| Coppell Advisory Solutions Corp. | 347 | $42 | 0.00% |
| Money Concepts Capital Corp | 225 | $27 | 0.00% |
| Godsey & Gibb Associates | 120 | $14 | 0.00% |
Sold out (2)
Institutions that held Evolve Transition Infrastructure LP at the end of Q3 2022 and filed for Q4 2022 without it.
| Institution | Shares, Q3 2022 | Value, Q3 2022 |
|---|---|---|
| BNP Paribas Arbitrage, SA | 34,274 | $11.6K |
| Kestra Private Wealth Services, LLC | 20,000 | $7.00K |
Not filed for Q4 2022 yet (2)
Institutions that held Evolve Transition Infrastructure LP at the end of Q3 2022 and haven't filed a 13F for Q4 2022. Not filing isn't selling, so they aren't counted as sold out.
| Institution | Shares, Q3 2022 | Value, Q3 2022 |
|---|---|---|
| Cornerstone Wealth Management, LLC | 16,000 | $5.00K |
| FourThought Financial, LLC | 1,300 | $0 |