Ballast Asset Management’s Solaris Energy Infrastructure SEI Stock Holding History

Ballast Asset Management’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
2025 Q2	$8.35M	Hold
2025 Q1	$6.42M	Buy
2024 Q4	$8.37M	Sell
2024 Q3	$6.37M	Sell
2024 Q2	$4.35M	Buy
2024 Q1	$4.13M	Buy
2023 Q4	$3.45M	Buy
2023 Q3	$3.22M	Buy