Encompass Capital Advisors’s Solaris Energy Infrastructure SEI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $103M | Sell |
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2025
Q1 | $79M | Buy |
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|
2024
Q4 | $65.9M | Sell |
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|
2024
Q3 | $36.8M | Buy |
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|
2024
Q2 | $10.5M | Buy |
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|
2023
Q2 | – | Sell |
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|
2023
Q1 | $2.27M | Sell |
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|
2022
Q4 | $14.7M | Sell |
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|
2022
Q3 | $14M | Sell |
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|
2022
Q2 | $17.1M | Sell |
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|
2022
Q1 | $19.4M | Buy |
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|
2021
Q4 | $10.9M | Buy |
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|
2021
Q3 | $13.8M | Buy |
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|
2021
Q2 | $12.7M | Buy |
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|
2021
Q1 | $15.8M | Buy |
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|
2020
Q4 | $10.4M | Buy |
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|
2020
Q3 | $7.48M | Buy |
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|
2020
Q2 | $6.89M | Sell |
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|
2020
Q1 | $5.47M | Buy |
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|
2019
Q4 | $12.7M | Sell |
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|
2019
Q3 | $12.2M | Buy |
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|
2019
Q2 | $10.7M | Sell |
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|
2019
Q1 | $14M | Sell |
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|
2018
Q4 | $12.8M | Buy |
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|
2018
Q3 | $13.6M | Sell |
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|
2018
Q2 | $15.5M | Buy |
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|
2018
Q1 | $8.28M | Buy |
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