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 2023
Institutional positions in Evolve Transition Infrastructure LP as of Dec 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
SNMP is no longer listed, so this page shows Q4 2023. 13F filings for later quarters list far fewer holders.
- Institutional holders
- 9
- −2 vs. Q3 2023
- Shares held
- 95.1K
- −31.9K (−25.1%) vs. Q3 2023
- Total value
- $123.6K
- −$63.2K (−33.8%) vs. Q3 2023
- New holders
- 0
- 1 more added
- Sold out
- 2
- 5 more reduced
Compare with Q3 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, Q4 2023
Shares, value and share of portfolio for each institution holding Evolve Transition Infrastructure LP; share changes are against Q3 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Bank of America Corp | 3 | $4 | 0.00% | −133−97.8% | Reduced |
| Coppell Advisory Solutions LLC | 3 | $4 | 0.00% | −344−99.1% | Reduced |
| Advisor Group Holdings, Inc. | 167 | $216 | 0.00% | +1+0.6% | Added |
| Morgan Stanley | 409 | $532 | 0.00% | −500−55.0% | Reduced |
| Federation des caisses Desjardins du Quebec | 833 | $1.08K | 0.00% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 2,068 | $2.69K | 0.00% | −101−4.7% | Reduced |
| JPMorgan Chase & Co | 10,898 | $14.2K | 0.00% | 00.0% | Unchanged |
| Citadel Advisors LLC | 22,469 | $29.2K | 0.00% | −12,880−36.4% | Reduced |
| Invesco Ltd. | 58,252 | $75.7K | 0.00% | 00.0% | Unchanged |
| Susquehanna International Group, LLP | 0 | $0 | 0.00% | −17,480−100.0% | Sold out |
| UBS Group AG | 0 | $0 | 0.00% | −439−100.0% | Sold out |