CP
SEI

Covalent Partners’s Solaris Energy Infrastructure, Inc. SEI Stock Holding History

Covalent Partners’s Portfolio SEI Stock Details SEI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2019
Q1 		– Sell
-214,800
Closed -$2.6M – 24
2018
Q4 		$2.6M Buy
214,800
+40,491
+23% +$490K 4.2% 11
2018
Q3 		$3.29M Buy
174,309
+48,546
+39% +$917K 4.17% 13
2018
Q2 		$1.8M Buy
+125,763
New +$1.8M 1.93% 19