ALPS Advisors’s Solaris Energy Infrastructure, Inc. SEI Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q1 | – | Sell |
-31,064
| Closed | -$247K | – | 1078 |
|
2023
Q4 | $247K | Sell |
31,064
-936
| -3% | -$7.45K | ﹤0.01% | 931 |
|
2023
Q3 | $341K | Buy |
+32,000
| New | +$341K | ﹤0.01% | 688 |
|
2019
Q3 | – | Sell |
-23,863
| Closed | -$357K | – | 1007 |
|
2019
Q2 | $357K | Sell |
23,863
-1,259
| -5% | -$18.8K | ﹤0.01% | 768 |
|
2019
Q1 | $413K | Buy |
+25,122
| New | +$413K | ﹤0.01% | 633 |
|