Bank of Montreal’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 |
-132,916
| Closed | -$1.07M | – | 3862 |
|
|
2023
Q4 | $1.07M | Buy |
+132,916
| New | +$1.07M | ﹤0.01% | 1679 |
|
|
2021
Q4 | – | Sell |
-601,477
| Closed | -$4.99M | – | 3692 |
|
|
2021
Q3 | $4.99M | Sell |
601,477
-130,775
| -18% | -$1.09M | ﹤0.01% | 1501 |
|
|
2021
Q2 | $7.3M | Buy |
732,252
+188,465
| +35% | +$1.88M | ﹤0.01% | 1336 |
|
|
2021
Q1 | $6.69M | Sell |
543,787
-31,242
| -5% | -$385K | ﹤0.01% | 1085 |
|
|
2020
Q4 | $5.48M | Buy |
575,029
+228,230
| +66% | +$2.18M | ﹤0.01% | 1137 |
|
|
2020
Q3 | $2.23M | Sell |
346,799
-952
| -0.3% | -$6.13K | ﹤0.01% | 1400 |
|
|
2020
Q2 | $2.36M | Buy |
347,751
+261,999
| +306% | +$1.78M | ﹤0.01% | 1365 |
|
|
2020
Q1 | $461K | Buy |
85,752
+5,522
| +7% | +$29.7K | ﹤0.01% | 1804 |
|
|
2019
Q4 | $1.12M | Buy |
80,230
+74,066
| +1,202% | +$1.04M | ﹤0.01% | 1829 |
|
|
2019
Q3 | $83K | Sell |
6,164
-239
| -4% | -$3.22K | ﹤0.01% | 2916 |
|
|
2019
Q2 | $95K | Buy |
6,403
+1,285
| +25% | +$19.1K | ﹤0.01% | 2929 |
|
|
2019
Q1 | $84K | Buy |
5,118
+1,371
| +37% | +$22.5K | ﹤0.01% | 2755 |
|
|
2018
Q4 | $46K | Buy |
3,747
+2,197
| +142% | +$27K | ﹤0.01% | 2977 |
|
|
2018
Q3 | $29K | Sell |
1,550
-5
| -0.3% | -$94 | ﹤0.01% | 3273 |
|
|
2018
Q2 | $23K | Buy |
1,555
+185
| +14% | +$2.74K | ﹤0.01% | 3364 |
|
|
2018
Q1 | $23K | Hold |
1,370
| – | – | ﹤0.01% | 3246 |
|
|
2017
Q4 | $29K | Hold |
1,370
| – | – | ﹤0.01% | 3159 |
|
|
2017
Q3 | $24K | Buy |
1,370
+1,167
| +575% | +$20.4K | ﹤0.01% | 3187 |
|
|
2017
Q2 | $2K | Buy |
+203
| New | +$2K | ﹤0.01% | 3717 |
|