Advisors Asset Management’s Solaris Energy Infrastructure, Inc. SEI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-2,462
| Closed | -$18K | – | 1563 |
|
|
2020
Q2 | $18K | Sell |
2,462
-5,107
| -67% | -$37.3K | ﹤0.01% | 1471 |
|
|
2020
Q1 | $40K | Sell |
7,569
-10,260
| -58% | -$54.2K | ﹤0.01% | 1335 |
|
|
2019
Q4 | $250K | Sell |
17,829
-8,506
| -32% | -$119K | ﹤0.01% | 1149 |
|
|
2019
Q3 | $353K | Sell |
26,335
-21,987
| -46% | -$295K | 0.01% | 1060 |
|
|
2019
Q2 | $724K | Sell |
48,322
-2,737
| -5% | -$41K | 0.01% | 892 |
|
|
2019
Q1 | $839K | Buy |
51,059
+7,636
| +18% | +$125K | 0.01% | 887 |
|
|
2018
Q4 | $525K | Buy |
43,423
+7,766
| +22% | +$93.9K | 0.01% | 964 |
|
|
2018
Q3 | $674K | Buy |
35,657
+25,075
| +237% | +$474K | 0.01% | 960 |
|
|
2018
Q2 | $151K | Buy |
10,582
+8,660
| +451% | +$124K | ﹤0.01% | 1297 |
|
|
2018
Q1 | $32K | Buy |
+1,922
| New | +$32K | ﹤0.01% | 1428 |
|