Empowered Funds’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 | – | Sell |
-198,627
| Closed | -$4.32M | – | 1871 |
|
|
2025
Q1 | $4.32M | Buy |
198,627
+3,950
| +2% | +$86K | 0.06% | 435 |
|
|
2024
Q4 | $5.6M | Buy |
194,677
+64,111
| +49% | +$1.85M | 0.08% | 348 |
|
|
2024
Q3 | $1.67M | Buy |
130,566
+6,566
| +5% | +$83.8K | 0.03% | 734 |
|
|
2024
Q2 | $1.06M | Buy |
124,000
+8,820
| +8% | +$75.7K | 0.02% | 842 |
|
|
2024
Q1 | $999K | Buy |
+115,180
| New | +$999K | 0.02% | 879 |
|