Eagle Asset Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-10,663
| Closed | -$68K | – | 632 |
|
|
2021
Q4 | $68K | Sell |
10,663
-336
| -3% | -$2.14K | ﹤0.01% | 588 |
|
|
2021
Q3 | $91K | Sell |
10,999
-1,166
| -10% | -$9.65K | ﹤0.01% | 580 |
|
|
2021
Q2 | $118K | Sell |
12,165
-191
| -2% | -$1.85K | ﹤0.01% | 587 |
|
|
2021
Q1 | $158K | Buy |
+12,356
| New | +$158K | ﹤0.01% | 584 |
|
|
2020
Q4 | – | Sell |
-14,157
| Closed | -$93K | – | 682 |
|
|
2020
Q3 | $93K | Sell |
14,157
-360
| -2% | -$2.37K | ﹤0.01% | 563 |
|
|
2020
Q2 | $104K | Buy |
14,517
+231
| +2% | +$1.66K | ﹤0.01% | 557 |
|
|
2020
Q1 | $75K | Sell |
14,286
-6,774
| -32% | -$35.6K | ﹤0.01% | 607 |
|
|
2019
Q4 | $294K | Sell |
21,060
-2,537
| -11% | -$35.4K | ﹤0.01% | 620 |
|
|
2019
Q3 | $316K | Sell |
23,597
-6,120
| -21% | -$82K | ﹤0.01% | 603 |
|
|
2019
Q2 | $445K | Buy |
+29,717
| New | +$445K | ﹤0.01% | 593 |
|