Ameriprise’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.81M | Buy |
170,014
+88,612
| +109% | +$2.51M | ﹤0.01% | 2387 |
|
|
2025
Q1 | $1.77M | Sell |
81,402
-109,753
| -57% | -$2.39M | ﹤0.01% | 2941 |
|
|
2024
Q4 | $5.5M | Buy |
191,155
+41,355
| +28% | +$1.19M | ﹤0.01% | 2286 |
|
|
2024
Q3 | $1.91M | Sell |
149,800
-158,615
| -51% | -$2.02M | ﹤0.01% | 2933 |
|
|
2024
Q2 | $2.65M | Sell |
308,415
-149,161
| -33% | -$1.28M | ﹤0.01% | 2729 |
|
|
2024
Q1 | $3.97M | Sell |
457,576
-13,879
| -3% | -$120K | ﹤0.01% | 2508 |
|
|
2023
Q4 | $3.75M | Sell |
471,455
-30,265
| -6% | -$241K | ﹤0.01% | 2548 |
|
|
2023
Q3 | $5.35M | Buy |
501,720
+20,932
| +4% | +$223K | ﹤0.01% | 2226 |
|
|
2023
Q2 | $4M | Buy |
480,788
+7,729
| +2% | +$64.4K | ﹤0.01% | 2503 |
|
|
2023
Q1 | $4.04M | Buy |
473,059
+75,336
| +19% | +$643K | ﹤0.01% | 2461 |
|
|
2022
Q4 | $3.95M | Sell |
397,723
-14,324
| -3% | -$142K | ﹤0.01% | 2459 |
|
|
2022
Q3 | $3.86M | Sell |
412,047
-80,063
| -16% | -$749K | ﹤0.01% | 2405 |
|
|
2022
Q2 | $5.35M | Buy |
492,110
+28,843
| +6% | +$314K | ﹤0.01% | 2223 |
|
|
2022
Q1 | $5.23M | Sell |
463,267
-39,724
| -8% | -$448K | ﹤0.01% | 2393 |
|
|
2021
Q4 | $3.3M | Buy |
502,991
+235,169
| +88% | +$1.54M | ﹤0.01% | 2731 |
|
|
2021
Q3 | $2.23M | Buy |
267,822
+41,442
| +18% | +$346K | ﹤0.01% | 2834 |
|
|
2021
Q2 | $2.21M | Buy |
226,380
+15,581
| +7% | +$152K | ﹤0.01% | 2886 |
|
|
2021
Q1 | $2.59M | Sell |
210,799
-50,466
| -19% | -$619K | ﹤0.01% | 2757 |
|
|
2020
Q4 | $2.13M | Buy |
261,265
+20,920
| +9% | +$170K | ﹤0.01% | 2767 |
|
|
2020
Q3 | $1.52M | Buy |
240,345
+57,368
| +31% | +$364K | ﹤0.01% | 2795 |
|
|
2020
Q2 | $1.36M | Sell |
182,977
-12,294
| -6% | -$91.2K | ﹤0.01% | 2783 |
|
|
2020
Q1 | $1.03M | Sell |
195,271
-10,228
| -5% | -$53.7K | ﹤0.01% | 2809 |
|
|
2019
Q4 | $2.88M | Sell |
205,499
-139,163
| -40% | -$1.95M | ﹤0.01% | 2546 |
|
|
2019
Q3 | $4.63M | Sell |
344,662
-6,049
| -2% | -$81.2K | ﹤0.01% | 2251 |
|
|
2019
Q2 | $5.25M | Buy |
350,711
+140,306
| +67% | +$2.1M | ﹤0.01% | 2221 |
|
|
2019
Q1 | $3.46M | Buy |
210,405
+100,893
| +92% | +$1.66M | ﹤0.01% | 2462 |
|
|
2018
Q4 | $1.32M | Buy |
+109,512
| New | +$1.32M | ﹤0.01% | 2819 |
|
|
2018
Q1 | – | Sell |
-76,397
| Closed | -$1.64M | – | 3691 |
|
|
2017
Q4 | $1.64M | Buy |
+76,397
| New | +$1.64M | ﹤0.01% | 2755 |
|
|
2014
Q3 | – | Sell |
-1,552
| Closed | – | – | 5862 |
|
|
2014
Q2 | $0 | Hold |
1,552
| – | – | ﹤0.01% | 5645 |
|
|
2014
Q1 | $0 | Hold |
1,552
| – | – | ﹤0.01% | 5393 |
|
|
2013
Q4 | $0 | Hold |
1,552
| – | – | ﹤0.01% | 5419 |
|
|
2013
Q3 | $0 | Hold |
1,552
| – | – | ﹤0.01% | 5683 |
|
|
2013
Q2 | $0 | Buy |
+1,552
| New | – | ﹤0.01% | 5561 |
|