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.
Q1 2024 vs. Q4 2023
How the institutions holding Evolve Transition Infrastructure LP changed between Q4 2023 and Q1 2024.
All holders in Q1 2024All holders in Q4 2023
| Measure | Q4 2023 | Of which not filed for Q1 2024 | Q1 2024 | Change |
|---|---|---|---|---|
| Holders | 9 | 1 | 0 | −8 |
| Shares | 95.1K | 3 | 0 | −95.1K (−100.0%) |
| Value | $123.6K | $4 | $0 | −$123.6K (−100.0%) |
1 institution that held it in Q4 2023 haven't filed for Q1 2024 yet. Not filing isn't selling, so the changes leave them out.
New holders (0)
Institutions that held Evolve Transition Infrastructure LP at the end of Q1 2024 but not at the end of Q4 2023.
None.
Sold out (8)
Institutions that held Evolve Transition Infrastructure LP at the end of Q4 2023 and filed for Q1 2024 without it.
| Institution | Shares, Q4 2023 | Value, Q4 2023 |
|---|---|---|
| Invesco Ltd. | 58,252 | $75.7K |
| Citadel Advisors LLC | 22,469 | $29.2K |
| JPMorgan Chase & Co | 10,898 | $14.2K |
| Tower Research Capital LLC (TRC) | 2,068 | $2.69K |
| Federation des caisses Desjardins du Quebec | 833 | $1.08K |
| Morgan Stanley | 409 | $532 |
| Advisor Group Holdings, Inc. | 167 | $216 |
| Bank of America Corp | 3 | $4 |
Not filed for Q1 2024 yet (1)
Institutions that held Evolve Transition Infrastructure LP at the end of Q4 2023 and haven't filed a 13F for Q1 2024. Not filing isn't selling, so they aren't counted as sold out.
| Institution | Shares, Q4 2023 | Value, Q4 2023 |
|---|---|---|
| Coppell Advisory Solutions LLC | 3 | $4 |