Chicago Equity Partners’s Solaris Energy Infrastructure, Inc. SEI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-36,120
| Closed | -$506K | – | 890 |
|
|
2019
Q4 | $506K | Buy |
36,120
+12,995
| +56% | +$182K | 0.03% | 633 |
|
|
2019
Q3 | $310K | Sell |
23,125
-100
| -0.4% | -$1.34K | 0.01% | 769 |
|
|
2019
Q2 | $348K | Buy |
23,225
+930
| +4% | +$13.9K | 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% | +$40.8K | 0.01% | 686 |
|
|
2018
Q2 | $288K | Hold |
20,135
| – | – | 0.01% | 748 |
|
|
2018
Q1 | $333K | Buy |
20,135
+990
| +5% | +$16.4K | 0.01% | 672 |
|
|
2017
Q4 | $410K | Hold |
19,145
| – | – | 0.01% | 647 |
|
|
2017
Q3 | $334K | Buy |
+19,145
| New | +$334K | 0.01% | 673 |
|