CA
SEI

CastleArk Alternatives’s Solaris Energy Infrastructure SEI Stock Holding History

CastleArk Alternatives’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
2018
Q2 		– Sell
-14,545
Closed -$241K – 55
2018
Q1 		$241K Buy
14,545
+5,385
+59% +$101K 0.14% 45
2017
Q4 		$196K Buy
+9,160
New +$155K 0.1% 53

Other funds holding SEI

YEPX
Yorktown Energy Partners X New York $69.5M AUM 143.07% 1-Year Est. Return
TCM
TimesSquare Capital Management New York $5.89B AUM 28.74% 1-Year Est. Return
FAM
Fred Alger Management New York $22.8B AUM 64.63% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
GGHC
Gilder Gagnon Howe & Co New York $8.34B AUM 46.58% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return
ECA
Encompass Capital Advisors New York $3.34B AUM 167.64% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return

CastleArk Alternatives's SEI Position: Q2 2018 in Review

CastleArk Alternatives sold out of Solaris Energy Infrastructure (SEI) in Q2 2018, closing a stake of 14,545 shares — an estimated $241K sold.

CastleArk Alternatives first reported a position in SEI in Q4 2017 and held it in 2 quarters. The position peaked at $241K in Q1 2018. 120 funds tracked by Wall St. Rank hold SEI as of Q2 2018.

  • CastleArk Alternatives reported no remaining Solaris Energy Infrastructure position as of Q2 2018 after selling out during the quarter.
  • CastleArk Alternatives sold 14,545 Solaris Energy Infrastructure shares in Q2 2018, an estimated $241K.
  • CastleArk Alternatives first reported a position in Solaris Energy Infrastructure in Q4 2017 and held it in 2 quarters.
  • CastleArk Alternatives's Solaris Energy Infrastructure position peaked at $241K in Q1 2018.
  • 120 funds tracked by Wall St. Rank held Solaris Energy Infrastructure as of Q2 2018.

Based on CastleArk Alternatives's 13F filing for Q2 2018, filed 15 Aug 2018.