BB&T Securities’s Solaris Energy Infrastructure SEI Stock Holding History

BB&T Securities’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
2019 Q3	$199K	Buy	14,092 +428	+3%	+$5.85K	﹤0.01%	1517
2019 Q2	$204K	Buy	13,664 +1,432	+12%	+$23.7K	﹤0.01%	1519
2019 Q1	$201K	Buy	+12,232	New	+$188K	﹤0.01%	1503
2018 Q4	–	Sell	-12,129	Closed	-$229K	–	1619
2018 Q3	$229K	Sell	12,129 -4,725	-28%	-$75.8K	﹤0.01%	1426
2018 Q2	$240K	Buy	+16,854	New	+$280K	﹤0.01%	1380

Other funds holding SEI

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return

Adage Capital Partners Boston, Massachusetts $71.3B AUM 56.8% 1-Year Est. Return

Russell Investments Group London, United Kingdom $114B AUM 41.71% 1-Year Est. Return

SBH

Segall Bryant & Hamill Chicago, Illinois $8.43B AUM 52.02% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Schroder Investment Management Group London, United Kingdom $141B AUM 34.18% 1-Year Est. Return

BB&T Securities's SEI Position: Q3 2019 in Review

BB&T Securities increased its Solaris Energy Infrastructure (SEI) stake by 3.1% in Q3 2019, buying an estimated $5.85K and bringing the position to 14,092 shares worth $199K. The position accounts for ﹤0.01% of the portfolio, ranked #1517.

BB&T Securities first reported a position in SEI in Q2 2018 and has held it in 5 quarters since. The position peaked at $240K in Q2 2018. 127 funds tracked by Wall St. Rank hold SEI as of Q3 2019.

BB&T Securities held 14,092 shares of Solaris Energy Infrastructure worth $199K as of Q3 2019.
BB&T Securities bought 428 Solaris Energy Infrastructure shares in Q3 2019, an estimated $5.85K.
Solaris Energy Infrastructure made up ﹤0.01% of BB&T Securities's portfolio in Q3 2019, its #1517 holding.
BB&T Securities first reported a position in Solaris Energy Infrastructure in Q2 2018 and has held it in 5 quarters since.
BB&T Securities's Solaris Energy Infrastructure position peaked at $240K in Q2 2018.
127 funds tracked by Wall St. Rank held Solaris Energy Infrastructure as of Q3 2019.

Based on BB&T Securities's 13F filing for Q3 2019, filed 30 Oct 2019.