DAM
SEI

Doheny Asset Management’s Solaris Energy Infrastructure, Inc. SEI Stock Holding History

Doheny Asset Management’s Portfolio SEI Stock Details SEI Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Trade Value Portfolio Weight Portfolio Position
2018
Q4 		– Sell
-187,100
Closed -$3.53M – 98
2018
Q3 		$3.53M Buy
187,100
+42,150
+29% +$796K 1.85% 19
2018
Q2 		$2.07M Buy
+144,950
New +$2.07M 1.12% 28