Energy Opportunities Capital Management’s Solaris Energy Infrastructure SEI Stock Holding History

Energy Opportunities Capital Management’s Portfolio SEI Stock Details SEI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q4	–	Sell	-89,210	Closed	-$1.68M	–	45
2018 Q3	$1.68M	Sell	89,210 -34,350	-28%	-$551K	1.3%	28
2018 Q2	$1.77M	Buy	123,560 +18,475	+18%	+$307K	1.08%	30
2018 Q1	$1.74M	Buy	+105,085	New	+$1.98M	1.39%	26

Other funds holding SEI

Fred Alger Management New York $30B AUM 76.99% 1-Year Est. Return

AIM

Assured Investment Management New York $79.5M AUM 115.55% 1-Year Est. Return

TimesSquare Capital Management New York $6.8B AUM 45.85% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return

Schroder Investment Management Group London, United Kingdom $141B AUM 34.18% 1-Year Est. Return

Adage Capital Partners Boston, Massachusetts $71.3B AUM 56.8% 1-Year Est. Return

Russell Investments Group London, United Kingdom $114B AUM 41.71% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Encompass Capital Advisors New York $2.81B AUM 198.36% 1-Year Est. Return

Energy Opportunities Capital Management's SEI Position: Q4 2018 in Review

Energy Opportunities Capital Management sold out of Solaris Energy Infrastructure (SEI) in Q4 2018, closing a stake of 89,210 shares — an estimated $1.68M sold.

Energy Opportunities Capital Management first reported a position in SEI in Q1 2018 and held it in 3 quarters. The position peaked at $1.77M in Q2 2018. 109 funds tracked by Wall St. Rank hold SEI as of Q4 2018.

Energy Opportunities Capital Management reported no remaining Solaris Energy Infrastructure position as of Q4 2018 after selling out during the quarter.
Energy Opportunities Capital Management sold 89,210 Solaris Energy Infrastructure shares in Q4 2018, an estimated $1.68M.
Energy Opportunities Capital Management first reported a position in Solaris Energy Infrastructure in Q1 2018 and held it in 3 quarters.
Energy Opportunities Capital Management's Solaris Energy Infrastructure position peaked at $1.77M in Q2 2018.
109 funds tracked by Wall St. Rank held Solaris Energy Infrastructure as of Q4 2018.

Based on Energy Opportunities Capital Management's 13F filing for Q4 2018, filed 15 Feb 2019.