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, Q1 2023
Institutional positions in Evolve Transition Infrastructure LP as of Mar 31, 2023. 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
- 18
- −4 vs. Q4 2022
- Shares held
- 2.61M
- +200.9K (+8.3%) vs. Q4 2022
- Total value
- $525.3K
- +$235.5K (+81.3%) vs. Q4 2022
- New holders
- 3
- 2 more added
- Sold out
- 7
- 3 more reduced
Compare with Q4 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, Q1 2023
Shares, value and share of portfolio for each institution holding Evolve Transition Infrastructure LP; share changes are against Q4 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Invesco Ltd. | 1,747,546 | $350.9K | 0.00% | 00.0% | Unchanged |
| JPMorgan Chase & Co | 326,967 | $66.0K | 0.00% | 00.0% | Unchanged |
| Citadel Advisors LLC | 203,662 | $40.9K | 0.00% | +173,243+569.5% | Added |
| Two Sigma Securities, LLC | 82,577 | $16.6K | 0.00% | +55,344+203.2% | Added |
| Susquehanna International Group, LLP | 49,041 | $9.85K | 0.00% | +49,041 | New |
| Virtu Financial LLC | 42,369 | $9.00K | 0.00% | −33,450−44.1% | Reduced |
| Commonwealth Equity Services, LLC | 36,493 | $7.00K | 0.00% | 00.0% | Unchanged |
| Federation des caisses Desjardins du Quebec | 25,000 | $5.03K | 0.00% | 00.0% | Unchanged |
| Kestra Private Wealth Services, LLC | 20,000 | $4.02K | 0.00% | +20,000 | New |
| Integrated Wealth Concepts LLC | 21,250 | $4.00K | 0.00% | 00.0% | Unchanged |
| Cornerstone Wealth Management, LLC | 16,000 | $3.21K | 0.00% | +16,000 | New |
| Morgan Stanley | 11,802 | $2.37K | 0.00% | −11,333−49.0% | Reduced |
| Envestnet Asset Management Inc | 11,777 | $2.37K | 0.00% | 00.0% | Unchanged |
| Cetera Advisor Networks LLC | 11,777 | $2.37K | 0.00% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 5,000 | $1.00K | 0.00% | 00.0% | Unchanged |
| UBS Group AG | 3,265 | $657 | 0.00% | −28,821−89.8% | Reduced |
| Godsey & Gibb Associates | 120 | $25 | 0.00% | 00.0% | Unchanged |
| Bank of America Corp | 1 | $0 | 0.00% | 00.0% | Unchanged |
| Jane Street Group, LLC | 0 | $0 | 0.00% | −22,678−100.0% | Sold out |
| StoneX Group Inc. | 0 | $0 | 0.00% | −10,321−100.0% | Sold out |
| Deutsche Bank AG | 0 | $0 | 0.00% | −5,200−100.0% | Sold out |
| Coppell Advisory Solutions LLC | 0 | $0 | 0.00% | −347−100.0% | Sold out |
| Coppell Advisory Solutions Corp. | 0 | $0 | 0.00% | −347−100.0% | Sold out |
| Money Concepts Capital Corp | 0 | $0 | 0.00% | −225−100.0% | Sold out |
| HM Payson & Co | 0 | $0 | 0.00% | −50−100.0% | Sold out |