CAPTRUST Financial Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-1,356
| Closed | -$15K | – | 4164 |
|
|
2022
Q2 | $15K | Sell |
1,356
-98
| -7% | -$1.08K | ﹤0.01% | 3542 |
|
|
2022
Q1 | $16K | Buy |
1,454
+83
| +6% | +$913 | ﹤0.01% | 3546 |
|
|
2021
Q4 | $9K | Buy |
1,371
+519
| +61% | +$3.41K | ﹤0.01% | 3802 |
|
|
2021
Q3 | $7K | Buy |
852
+172
| +25% | +$1.41K | ﹤0.01% | 3826 |
|
|
2021
Q2 | $7K | Sell |
680
-231
| -25% | -$2.38K | ﹤0.01% | 3728 |
|
|
2021
Q1 | $11K | Buy |
+911
| New | +$11K | ﹤0.01% | 3399 |
|