Fidelity Investments’s Solaris Energy Infrastructure SEI Stock Holding History

Fidelity Investments’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
2026 Q1	$105M	Sell	1,862,561 -427,003	-19%	-$23.1M	0.01%	1153
2025 Q4	$105M	Buy	2,289,564 +52,127	+2%	+$2.52M	0.01%	1156
2025 Q3	$89.4M	Buy	2,237,437 +584,823	+35%	+$18.3M	﹤0.01%	1237
2025 Q2	$46.8M	Buy	1,652,614 +1,647,333	+31,194%	+$38.8M	﹤0.01%	1422
2025 Q1	$115K	Buy	5,281 +687	+15%	+$19K	﹤0.01%	3495
2024 Q4	$132K	Buy	4,594 +1,277	+38%	+$25.4K	﹤0.01%	3431
2024 Q3	$42.3K	Buy	3,317 +1,155	+53%	+$13.8K	﹤0.01%	3848
2024 Q2	$18.5K	Sell	2,162 -1,958	-48%	-$17.1K	﹤0.01%	4096
2024 Q1	$35.7K	Buy	4,120 +559	+16%	+$4.39K	﹤0.01%	3755
2023 Q4	$28.3K	Sell	3,561 -1	-0%	-$9	﹤0.01%	3772
2023 Q3	$38K	Hold	3,562	–	–	﹤0.01%	3483
2023 Q2	$29.7K	Buy	3,562 +1,011	+40%	+$8.11K	﹤0.01%	3680
2023 Q1	$21.8K	Buy	2,551 +836	+49%	+$8.06K	﹤0.01%	3806
2022 Q4	$17K	Sell	1,715 -22,522	-93%	-$247K	﹤0.01%	3830
2022 Q3	$227K	Sell	24,237 -228,358	-90%	-$2.35M	﹤0.01%	3017
2022 Q2	$2.75M	Sell	252,595 -763	-0.3%	-$9.19K	﹤0.01%	2407
2022 Q1	$2.86M	Buy	253,358 +2,725	+1%	+$24.7K	﹤0.01%	2510
2021 Q4	$1.64M	Sell	250,633 -101,700	-29%	-$754K	﹤0.01%	2604
2021 Q3	$2.94M	Sell	352,333 -76,996	-18%	-$625K	﹤0.01%	2490
2021 Q2	$4.18M	Buy	429,329 +8,401	+2%	+$89K	﹤0.01%	2384
2021 Q1	$5.17M	Sell	420,928 -432,249	-51%	-$4.93M	﹤0.01%	2254
2020 Q4	$6.95M	Sell	853,177 -514,069	-38%	-$3.67M	﹤0.01%	2093
2020 Q3	$8.67M	Sell	1,367,246 -1,102,194	-45%	-$8.09M	﹤0.01%	1880
2020 Q2	$18.3M	Buy	2,469,440 +46,200	+2%	+$302K	﹤0.01%	1589
2020 Q1	$12.7M	Sell	2,423,240 -974,632	-29%	-$10.2M	﹤0.01%	1610
2019 Q4	$47.6M	Buy	3,397,872 +382,425	+13%	+$4.6M	0.01%	1232
2019 Q3	$40.5M	Sell	3,015,447 -135,851	-4%	-$1.86M	﹤0.01%	1260
2019 Q2	$47.2M	Buy	3,151,298 +931,198	+42%	+$15.4M	0.01%	1246
2019 Q1	$36.5M	Buy	+2,220,100	New	+$34.1M	﹤0.01%	1352