CP
SEI

Castleview Partners’s Solaris Energy Infrastructure SEI Stock Holding History

Castleview Partners’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
2022
Q2 		– Sell
-7,283
Closed -$82K – 819
2022
Q1 		$82K Buy
+7,283
New +$66K 0.05% 273

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DRZID
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RCMC
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OCM
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Castleview Partners's SEI Position: Q2 2022 in Review

Castleview Partners sold out of Solaris Energy Infrastructure (SEI) in Q2 2022, closing a stake of 7,283 shares — an estimated $82K sold.

Castleview Partners first reported a position in SEI in Q1 2022 and held it in 1 quarter. The position peaked at $82K in Q1 2022. 136 funds tracked by Wall St. Rank hold SEI as of Q2 2022.

  • Castleview Partners reported no remaining Solaris Energy Infrastructure position as of Q2 2022 after selling out during the quarter.
  • Castleview Partners sold 7,283 Solaris Energy Infrastructure shares in Q2 2022, an estimated $82K.
  • Castleview Partners first reported a position in Solaris Energy Infrastructure in Q1 2022 and held it in 1 quarter.
  • Castleview Partners's Solaris Energy Infrastructure position peaked at $82K in Q1 2022.
  • 136 funds tracked by Wall St. Rank held Solaris Energy Infrastructure as of Q2 2022.

Based on Castleview Partners's 13F filing for Q2 2022, filed 16 Aug 2022.