Chicago Equity Partners’s Solaris Energy Infrastructure SEI Stock Holding History

Chicago Equity 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
2020 Q1	–	Sell	-36,120	Closed	-$506K	–	890
2019 Q4	$506K	Buy	36,120 +12,995	+56%	+$156K	0.03%	633
2019 Q3	$310K	Sell	23,125 -100	-0.4%	-$1.37K	0.01%	769
2019 Q2	$348K	Buy	23,225 +930	+4%	+$15.4K	0.02%	783
2019 Q1	$367K	Hold	22,295	–	–	0.01%	729
2018 Q4	$270K	Hold	22,295	–	–	0.01%	749
2018 Q3	$421K	Buy	22,295 +2,160	+11%	+$34.7K	0.01%	686
2018 Q2	$288K	Hold	20,135	–	–	0.01%	748
2018 Q1	$333K	Buy	20,135 +990	+5%	+$18.6K	0.01%	672
2017 Q4	$410K	Hold	19,145	–	–	0.01%	647
2017 Q3	$334K	Buy	+19,145	New	+$263K	0.01%	673

Other funds holding SEI

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

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

Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return

Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

ECA

Encompass Capital Advisors New York $3.34B AUM 167.64% 1-Year Est. Return

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

Chicago Equity Partners's SEI Position: Q1 2020 in Review

Chicago Equity Partners sold out of Solaris Energy Infrastructure (SEI) in Q1 2020, closing a stake of 36,120 shares — an estimated $506K sold.

Chicago Equity Partners first reported a position in SEI in Q3 2017 and held it in 10 quarters. The position peaked at $506K in Q4 2019. 123 funds tracked by Wall St. Rank hold SEI as of Q1 2020.

Chicago Equity Partners reported no remaining Solaris Energy Infrastructure position as of Q1 2020 after selling out during the quarter.
Chicago Equity Partners sold 36,120 Solaris Energy Infrastructure shares in Q1 2020, an estimated $506K.
Chicago Equity Partners first reported a position in Solaris Energy Infrastructure in Q3 2017 and held it in 10 quarters.
Chicago Equity Partners's Solaris Energy Infrastructure position peaked at $506K in Q4 2019.
123 funds tracked by Wall St. Rank held Solaris Energy Infrastructure as of Q1 2020.

Based on Chicago Equity Partners's 13F filing for Q1 2020, filed 6 May 2020.