Emerald Mutual Fund Advisers Trust’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $8.94M | Sell |
315,972
-25,902
| -8% | -$733K | 0.54% | 70 |
|
|
2025
Q1 | $7.44M | Buy |
341,874
+2,071
| +0.6% | +$45.1K | 0.53% | 74 |
|
|
2024
Q4 | $9.78M | Buy |
+339,803
| New | +$9.78M | 0.59% | 65 |
|
|
2020
Q1 | – | Sell |
-2,425
| Closed | -$34K | – | 314 |
|
|
2019
Q4 | $34K | Buy |
+2,425
| New | +$34K | ﹤0.01% | 284 |
|
|
2017
Q4 | – | Sell |
-300,000
| Closed | -$5.23M | – | 272 |
|
|
2017
Q3 | $5.23M | Hold |
300,000
| – | – | 0.22% | 142 |
|
|
2017
Q2 | $3.46M | Buy |
+300,000
| New | +$3.46M | 0.15% | 157 |
|