Catalyst Capital Advisors’s Solaris Energy Infrastructure SEI Stock Holding History

Catalyst Capital Advisors’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 Q1	–	Sell	-620	Closed	-$13K	–	575
2017 Q4	$13K	Hold	620	–	–	﹤0.01%	339
2017 Q3	$11K	Hold	620	–	–	﹤0.01%	359
2017 Q2	$7K	Buy	+620	New	+$7.03K	﹤0.01%	427

Other funds holding SEI

YEPX

Yorktown Energy Partners X New York $69.5M AUM 143.07% 1-Year Est. Return

GGHC

Gilder Gagnon Howe & Co New York $8.34B AUM 46.58% 1-Year Est. Return

TCM

TimesSquare Capital Management New York $5.89B AUM 28.74% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

HCM

Hodges Capital Management Dallas, Texas $1.21B AUM 49% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

DCM

Driehaus Capital Management Chicago, Illinois $13.6B AUM 173.98% 1-Year Est. Return

FAM

Fred Alger Management New York $22.8B AUM 64.63% 1-Year Est. Return

Catalyst Capital Advisors's SEI Position: Q1 2018 in Review

Catalyst Capital Advisors sold out of Solaris Energy Infrastructure (SEI) in Q1 2018, closing a stake of 620 shares — an estimated $13K sold.

Catalyst Capital Advisors first reported a position in SEI in Q2 2017 and held it in 3 quarters. The position peaked at $13K in Q4 2017. 120 funds tracked by Wall St. Rank hold SEI as of Q1 2018.

Catalyst Capital Advisors reported no remaining Solaris Energy Infrastructure position as of Q1 2018 after selling out during the quarter.
Catalyst Capital Advisors sold 620 Solaris Energy Infrastructure shares in Q1 2018, an estimated $13K.
Catalyst Capital Advisors first reported a position in Solaris Energy Infrastructure in Q2 2017 and held it in 3 quarters.
Catalyst Capital Advisors's Solaris Energy Infrastructure position peaked at $13K in Q4 2017.
120 funds tracked by Wall St. Rank held Solaris Energy Infrastructure as of Q1 2018.

Based on Catalyst Capital Advisors's 13F filing for Q1 2018, filed 18 May 2018.