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, Q4 2022
Institutional positions in Evolve Transition Infrastructure LP as of Dec 31, 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
- 22
- +7 vs. Q3 2022
- Shares held
- 2.41M
- −319.2K (−11.7%) vs. Q3 2022
- Total value
- $289.8K
- −$638.4K (−68.8%) vs. Q3 2022
- New holders
- 9
- 3 more added
- Sold out
- 2
- 5 more reduced
2 institutions that held it in Q3 2022 haven't filed for Q4 2022 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q3 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, Q4 2022
Shares, value and share of portfolio for each institution holding Evolve Transition Infrastructure LP; share changes are against Q3 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Bank of America Corp | 1 | $0 | 0.00% | −51,946−100.0% | Reduced |
| HM Payson & Co | 50 | $6 | 0.00% | 00.0% | Unchanged |
| Godsey & Gibb Associates | 120 | $14 | 0.00% | +120 | New |
| Money Concepts Capital Corp | 225 | $27 | 0.00% | +225 | New |
| Coppell Advisory Solutions LLC | 347 | $42 | 0.00% | +347 | New |
| Coppell Advisory Solutions Corp. | 347 | $42 | 0.00% | +347 | New |
| Deutsche Bank AG | 5,200 | $624 | 0.00% | +5,200 | New |
| Advisor Group Holdings, Inc. | 5,000 | $1.00K | 0.00% | +5,000 | New |
| StoneX Group Inc. | 10,321 | $1.24K | 0.00% | +10,321 | New |
| Envestnet Asset Management Inc | 11,777 | $1.41K | 0.00% | 00.0% | Unchanged |
| Cetera Advisor Networks LLC | 11,777 | $1.41K | 0.00% | +11,777 | New |
| Jane Street Group, LLC | 22,678 | $2.72K | 0.00% | −93,781−80.5% | Reduced |
| Morgan Stanley | 23,135 | $2.78K | 0.00% | +21,409+1,240.4% | Added |
| Federation des caisses Desjardins du Quebec | 25,000 | $3.00K | 0.00% | 00.0% | Unchanged |
| Integrated Wealth Concepts LLC | 21,250 | $3.00K | 0.00% | 00.0% | Unchanged |
| Two Sigma Securities, LLC | 27,233 | $3.27K | 0.00% | −7,541−21.7% | Reduced |
| Citadel Advisors LLC | 30,419 | $3.65K | 0.00% | +20,291+200.3% | Added |
| UBS Group AG | 32,086 | $3.85K | 0.00% | +8,204+34.4% | Added |
| Commonwealth Equity Services, LLC | 36,493 | $4.00K | 0.00% | −4,000−9.9% | Reduced |
| Virtu Financial LLC | 75,819 | $9.00K | 0.00% | +75,819 | New |
| JPMorgan Chase & Co | 326,967 | $39.0K | 0.00% | −266,756−44.9% | Reduced |
| Invesco Ltd. | 1,747,546 | $209.7K | 0.00% | 00.0% | Unchanged |
| BNP Paribas Arbitrage, SA | 0 | $0 | 0.00% | −34,274−100.0% | Sold out |
| Kestra Private Wealth Services, LLC | 0 | $0 | 0.00% | −20,000−100.0% | Sold out |
| Cornerstone Wealth Management, LLC | – | – | – | – | Not filed |
| FourThought Financial, LLC | – | – | – | – | Not filed |