AIM
SEI

Assured Investment Management’s Solaris Energy Infrastructure, Inc. SEI Stock Holding History

Assured Investment Management’s Portfolio SEI Stock Details SEI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2019
Q3 		– Sell
-594,178
Closed -$8.9M – 34
2019
Q2 		$8.9M Sell
594,178
-978,668
-62% -$14.7M 2.26% 6
2019
Q1 		$25.9M Sell
1,572,846
-419,013
-21% -$6.89M 0.29% 10
2018
Q4 		$24.1M Buy
1,991,859
+1,578,570
+382% +$19.1M 0.68% 7
2018
Q3 		$7.81M Buy
+413,289
New +$7.81M 0.14% 131