Bank of New York Mellon’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 | $6.96M | Buy |
245,957
+9,877
| +4% | +$279K | ﹤0.01% | 2081 |
|
|
2025
Q1 | $5.14M | Buy |
236,080
+4,036
| +2% | +$87.8K | ﹤0.01% | 2196 |
|
|
2024
Q4 | $6.68M | Sell |
232,044
-165,715
| -42% | -$4.77M | ﹤0.01% | 2137 |
|
|
2024
Q3 | $5.08M | Buy |
397,759
+1,004
| +0.3% | +$12.8K | ﹤0.01% | 2283 |
|
|
2024
Q2 | $3.4M | Buy |
396,755
+10,642
| +3% | +$91.3K | ﹤0.01% | 2521 |
|
|
2024
Q1 | $3.35M | Sell |
386,113
-8,142
| -2% | -$70.6K | ﹤0.01% | 2509 |
|
|
2023
Q4 | $3.14M | Buy |
394,255
+9,166
| +2% | +$73K | ﹤0.01% | 2597 |
|
|
2023
Q3 | $4.11M | Sell |
385,089
-3,914
| -1% | -$41.7K | ﹤0.01% | 2421 |
|
|
2023
Q2 | $3.24M | Buy |
389,003
+5,794
| +2% | +$48.3K | ﹤0.01% | 2576 |
|
|
2023
Q1 | $3.27M | Sell |
383,209
-2,239
| -0.6% | -$19.1K | ﹤0.01% | 2526 |
|
|
2022
Q4 | $3.83M | Sell |
385,448
-40,816
| -10% | -$405K | ﹤0.01% | 2492 |
|
|
2022
Q3 | $3.99M | Buy |
426,264
+14,931
| +4% | +$140K | ﹤0.01% | 2418 |
|
|
2022
Q2 | $4.48M | Sell |
411,333
-6,572
| -2% | -$71.5K | ﹤0.01% | 2377 |
|
|
2022
Q1 | $4.72M | Buy |
417,905
+34,645
| +9% | +$391K | ﹤0.01% | 2456 |
|
|
2021
Q4 | $2.51M | Buy |
383,260
+13,056
| +4% | +$85.5K | ﹤0.01% | 2856 |
|
|
2021
Q3 | $3.09M | Buy |
370,204
+9,898
| +3% | +$82.6K | ﹤0.01% | 2749 |
|
|
2021
Q2 | $3.51M | Sell |
360,306
-5,843
| -2% | -$56.9K | ﹤0.01% | 2666 |
|
|
2021
Q1 | $4.49M | Buy |
366,149
+16,175
| +5% | +$198K | ﹤0.01% | 2486 |
|
|
2020
Q4 | $2.85M | Buy |
349,974
+61,326
| +21% | +$499K | ﹤0.01% | 2639 |
|
|
2020
Q3 | $1.83M | Sell |
288,648
-7,296
| -2% | -$46.3K | ﹤0.01% | 2716 |
|
|
2020
Q2 | $2.2M | Sell |
295,944
-23,582
| -7% | -$175K | ﹤0.01% | 2626 |
|
|
2020
Q1 | $1.68M | Sell |
319,526
-12,368
| -4% | -$65K | ﹤0.01% | 2637 |
|
|
2019
Q4 | $4.65M | Buy |
331,894
+134,156
| +68% | +$1.88M | ﹤0.01% | 2376 |
|
|
2019
Q3 | $2.65M | Sell |
197,738
-1,224
| -0.6% | -$16.4K | ﹤0.01% | 2598 |
|
|
2019
Q2 | $2.98M | Buy |
198,962
+42,907
| +27% | +$643K | ﹤0.01% | 2590 |
|
|
2019
Q1 | $2.57M | Buy |
156,055
+5,438
| +4% | +$89.4K | ﹤0.01% | 2654 |
|
|
2018
Q4 | $1.82M | Buy |
150,617
+69,540
| +86% | +$841K | ﹤0.01% | 2766 |
|
|
2018
Q3 | $1.53M | Buy |
81,077
+1,398
| +2% | +$26.4K | ﹤0.01% | 3009 |
|
|
2018
Q2 | $1.14M | Sell |
79,679
-38,749
| -33% | -$554K | ﹤0.01% | 3179 |
|
|
2018
Q1 | $1.96M | Sell |
118,428
-41,029
| -26% | -$679K | ﹤0.01% | 2815 |
|
|
2017
Q4 | $3.41M | Buy |
159,457
+128,923
| +422% | +$2.76M | ﹤0.01% | 2538 |
|
|
2017
Q3 | $533K | Buy |
30,534
+1,759
| +6% | +$30.7K | ﹤0.01% | 3560 |
|
|
2017
Q2 | $332K | Buy |
+28,775
| New | +$332K | ﹤0.01% | 3778 |
|