ECA
SEI
Encompass Capital Advisors’s Solaris Energy Infrastructure, Inc. SEI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $103M | Sell |
3,627,158
-1,819
| -0.1% | -$51.5K | 3.75% | 5 |
|
|
2025
Q1 | $79M | Buy |
3,628,977
+1,338,334
| +58% | +$29.1M | 3.02% | 7 |
|
|
2024
Q4 | $65.9M | Sell |
2,290,643
-589,481
| -20% | -$17M | 2.48% | 8 |
|
|
2024
Q3 | $36.8M | Buy |
2,880,124
+1,657,726
| +136% | +$21.2M | 1.79% | 21 |
|
|
2024
Q2 | $10.5M | Buy |
+1,222,398
| New | +$10.5M | 0.57% | 51 |
|
|
2023
Q2 | – | Sell |
-265,720
| Closed | -$2.27M | – | 72 |
|
|
2023
Q1 | $2.27M | Sell |
265,720
-1,213,070
| -82% | -$10.4M | 0.11% | 53 |
|
|
2022
Q4 | $14.7M | Sell |
1,478,790
-12,077
| -0.8% | -$120K | 0.57% | 36 |
|
|
2022
Q3 | $14M | Sell |
1,490,867
-79,065
| -5% | -$740K | 0.7% | 40 |
|
|
2022
Q2 | $17.1M | Sell |
1,569,932
-145,051
| -8% | -$1.58M | 1.15% | 35 |
|
|
2022
Q1 | $19.4M | Buy |
1,714,983
+44,231
| +3% | +$499K | 0.73% | 28 |
|
|
2021
Q4 | $10.9M | Buy |
1,670,752
+20,819
| +1% | +$136K | 0.55% | 37 |
|
|
2021
Q3 | $13.8M | Buy |
1,649,933
+343,357
| +26% | +$2.86M | 0.84% | 31 |
|
|
2021
Q2 | $12.7M | Buy |
1,306,576
+22,060
| +2% | +$215K | 0.89% | 31 |
|
|
2021
Q1 | $15.8M | Buy |
1,284,516
+4,909
| +0.4% | +$60.2K | 1.23% | 26 |
|
|
2020
Q4 | $10.4M | Buy |
1,279,607
+99,559
| +8% | +$810K | 0.74% | 31 |
|
|
2020
Q3 | $7.48M | Buy |
1,180,048
+251,940
| +27% | +$1.6M | 0.67% | 34 |
|
|
2020
Q2 | $6.89M | Sell |
928,108
-114,608
| -11% | -$850K | 0.92% | 29 |
|
|
2020
Q1 | $5.47M | Buy |
1,042,716
+135,556
| +15% | +$712K | 0.59% | 30 |
|
|
2019
Q4 | $12.7M | Sell |
907,160
-493
| -0.1% | -$6.9K | 0.81% | 30 |
|
|
2019
Q3 | $12.2M | Buy |
907,653
+192,909
| +27% | +$2.59M | 0.84% | 30 |
|
|
2019
Q2 | $10.7M | Sell |
714,744
-134,807
| -16% | -$2.02M | 0.64% | 28 |
|
|
2019
Q1 | $14M | Sell |
849,551
-205,761
| -19% | -$3.38M | 1.04% | 27 |
|
|
2018
Q4 | $12.8M | Buy |
1,055,312
+335,312
| +47% | +$4.05M | 1.41% | 24 |
|
|
2018
Q3 | $13.6M | Sell |
720,000
-363,243
| -34% | -$6.86M | 1.18% | 26 |
|
|
2018
Q2 | $15.5M | Buy |
1,083,243
+583,243
| +117% | +$8.33M | 1.42% | 23 |
|
|
2018
Q1 | $8.28M | Buy |
+500,000
| New | +$8.28M | 1.01% | 21 |
|