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 2024
Institutional positions in Evolve Transition Infrastructure LP as of Mar 31, 2024. 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
SNMP is no longer listed, and 13F filings after Q4 2023 list far fewer holders. See Q4 2023
- Institutional holders
- 0
- −8 vs. Q4 2023
- Shares held
- 0
- −95.1K (−100.0%) vs. Q4 2023
- Total value
- $0
- −$123.6K (−100.0%) vs. Q4 2023
- New holders
- 0
- 0 more added
- Sold out
- 8
- 0 more reduced
1 institution that held it in Q4 2023 haven't filed for Q1 2024 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q4 2023: 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 2024
Shares, value and share of portfolio for each institution holding Evolve Transition Infrastructure LP; share changes are against Q4 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Invesco Ltd. | 0 | $0 | 0.00% | −58,252−100.0% | Sold out |
| Citadel Advisors LLC | 0 | $0 | 0.00% | −22,469−100.0% | Sold out |
| JPMorgan Chase & Co | 0 | $0 | 0.00% | −10,898−100.0% | Sold out |
| Tower Research Capital LLC (TRC) | 0 | $0 | 0.00% | −2,068−100.0% | Sold out |
| Federation des caisses Desjardins du Quebec | 0 | $0 | 0.00% | −833−100.0% | Sold out |
| Morgan Stanley | 0 | $0 | 0.00% | −409−100.0% | Sold out |
| Advisor Group Holdings, Inc. | 0 | $0 | 0.00% | −167−100.0% | Sold out |
| Bank of America Corp | 0 | $0 | 0.00% | −3−100.0% | Sold out |
| Coppell Advisory Solutions LLC | – | – | – | – | Not filed |