CM
SEI

Castleark Management’s Solaris Energy Infrastructure, Inc. SEI Stock Holding History

Castleark Management’s Portfolio SEI Stock Details SEI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2025
Q2 		$2.18M Buy
77,030
+60
+0.1% +$1.7K 0.07% 181
2025
Q1 		$1.67M Sell
76,970
-54,660
-42% -$1.19M 0.06% 194
2024
Q4 		$3.79M Buy
+131,630
New +$3.79M 0.13% 158