Form 13-F position report

SANCHEZ MIDSTEAM PARTNERS L

Reported by Bank of America Corporation

SNMP CUSIP 79971C201 Manager CIK 0000070858

Reported 0 shares, down 300 (100.0%) from the prior quarter.

Reduced
% of reported 13F value 0 This manager · Q1 2021
Shares 0 Quarter-end amount reported
Reported value $0 Fair value at quarter end
Consecutive quarters held 18 Through Q1 2021

Reported position value by quarter

Reported position value by quarter

Each bar is a Form 13-F quarter-end snapshot. It does not show trades made within the quarter.

Reported position value by quarter
Date Holding Value

Quarterly position history

How this manager's reported quarter-end position changed over time.

0 quarters
Quarterly reported position history for SANCHEZ MIDSTEAM PARTNERS L held by Bank of America Corporation.
Quarter Activity Shares Change % of reported 13F Reported value Filed Source filing
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Who else reported the position

13 managers reported SANCHEZ MIDSTEAM PARTNERS L for Q1 2021.

Managers reporting SANCHEZ MIDSTEAM PARTNERS L in Q1 2021.
Manager Activity Shares Change % of reported 13F Reported value Tenure
Virtu Financial LLC Reduced 0 -20,220 0 $0 2 qtrs
Invesco Ltd Reduced 0 -1,747,546 0 $0 8 qtrs
Bank of America Corporation This report Reduced 0 -300 0 $0 18 qtrs
TWO SIGMA SECURITIES LLC Reduced 0 -11,063 0 $0 2 qtrs
CONCOURSE FINANCIAL GROUP SECURITIES INC Unchanged 0 0 0 $0 11 qtrs
MORGAN STANLEY Reduced 0 -78,300 0 $0 23 qtrs
ADVISOR GROUP HOLDINGS INC Reduced 0 -100 0 $0 5 qtrs
STIFEL FINANCIAL CORP Reduced 0 -16,924 0 $0 2 qtrs
BNP PARIBAS FINANCIAL MARKETS Reduced 0 -31 0 $0 10 qtrs
WELLS FARGO & COMPANY MN Reduced 0 -129 0 $0 21 qtrs
Premium adds each manager's conviction percentile across reporting peers.
Filing details and methodology As reported
Report period
March 31, 2021
Filed
May 14, 2021
Filing type
13F-HR
Position type
COM UNITS

Voting authority reported

No voting-authority amounts were reported for this position. Voting authority is not required for reported call options.

Form 13-F is a delayed quarter-end snapshot of disclosed long Section 13(f) securities. It can be filed up to 45 days after quarter end, excludes short positions and most non-U.S. securities, and does not reveal intra-quarter trading. For options, reported shares and value describe the underlying-share exposure; strike, expiry, premium, and written positions are not disclosed.