CA
SEI

CastleArk Alternatives’s Solaris Energy Infrastructure, Inc. SEI Stock Holding History

CastleArk Alternatives’s Portfolio SEI Stock Details SEI Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Trade Value Portfolio Weight Portfolio Position
2018
Q2 		– Sell
-14,545
Closed -$241K – 55
2018
Q1 		$241K Buy
14,545
+5,385
+59% +$89.2K 0.14% 45
2017
Q4 		$196K Buy
+9,160
New +$196K 0.1% 53