Advisor Group’s Solaris Energy Infrastructure SEI Stock Holding History

Advisor Group’s Portfolio SEI Stock Details SEI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q4	$154K	Sell	10,922 -10,939	-50%	-$132K	﹤0.01%	2604
2019 Q3	$293K	Buy	21,861 +10,485	+92%	+$143K	﹤0.01%	2030
2019 Q2	$170K	Buy	11,376 +4,456	+64%	+$73.9K	﹤0.01%	2444
2019 Q1	$114K	Buy	6,920 +159	+2%	+$2.44K	﹤0.01%	2754
2018 Q4	$81K	Buy	6,761 +959	+17%	+$13.6K	﹤0.01%	2821
2018 Q3	$110K	Buy	5,802 +4,716	+434%	+$75.7K	﹤0.01%	2693
2018 Q2	$15K	Buy	1,086 +668	+160%	+$11.1K	﹤0.01%	3875
2018 Q1	$7K	Buy	418 +174	+71%	+$3.27K	﹤0.01%	4285
2017 Q4	$5K	Buy	+244	New	+$4.13K	﹤0.01%	4424

Other funds holding SEI

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

ECA

Encompass Capital Advisors New York $3.34B AUM 167.64% 1-Year Est. Return

Advisor Group's SEI Position: Q4 2019 in Review

Advisor Group reduced its Solaris Energy Infrastructure (SEI) stake by 50% in Q4 2019, selling an estimated $132K and leaving 10,922 shares worth $154K. The position accounts for ﹤0.01% of the portfolio, ranked #2604.

Advisor Group first reported a position in SEI in Q4 2017 and has held it in 9 quarters since. The position peaked at $293K in Q3 2019. 139 funds tracked by Wall St. Rank hold SEI as of Q4 2019.

Advisor Group held 10,922 shares of Solaris Energy Infrastructure worth $154K as of Q4 2019.
Advisor Group sold 10,939 Solaris Energy Infrastructure shares in Q4 2019, an estimated $132K.
Solaris Energy Infrastructure made up ﹤0.01% of Advisor Group's portfolio in Q4 2019, its #2604 holding.
Advisor Group first reported a position in Solaris Energy Infrastructure in Q4 2017 and has held it in 9 quarters since.
Advisor Group's Solaris Energy Infrastructure position peaked at $293K in Q3 2019.
139 funds tracked by Wall St. Rank held Solaris Energy Infrastructure as of Q4 2019.

Based on Advisor Group's 13F filing for Q4 2019, filed 12 Feb 2020.