First Trust Advisors’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 | $3.66M | Buy |
129,231
+12,267
| +10% | +$347K | ﹤0.01% | 1529 |
|
|
2025
Q1 | $2.55M | Buy |
116,964
+5,135
| +5% | +$112K | ﹤0.01% | 1677 |
|
|
2024
Q4 | $3.22M | Buy |
111,829
+12,777
| +13% | +$368K | ﹤0.01% | 1611 |
|
|
2024
Q3 | $1.26M | Buy |
99,052
+18,040
| +22% | +$230K | ﹤0.01% | 1948 |
|
|
2024
Q2 | $695K | Sell |
81,012
-1,313
| -2% | -$11.3K | ﹤0.01% | 2050 |
|
|
2024
Q1 | $714K | Buy |
82,325
+2,489
| +3% | +$21.6K | ﹤0.01% | 2068 |
|
|
2023
Q4 | $635K | Buy |
79,836
+2,163
| +3% | +$17.2K | ﹤0.01% | 2087 |
|
|
2023
Q3 | $828K | Buy |
+77,673
| New | +$828K | ﹤0.01% | 2016 |
|
|
2020
Q4 | – | Sell |
-56,963
| Closed | -$361K | – | 2430 |
|
|
2020
Q3 | $361K | Sell |
56,963
-60,034
| -51% | -$380K | ﹤0.01% | 2118 |
|
|
2020
Q2 | $868K | Buy |
116,997
+13,711
| +13% | +$102K | ﹤0.01% | 1804 |
|
|
2020
Q1 | $542K | Buy |
103,286
+32,799
| +47% | +$172K | ﹤0.01% | 1909 |
|
|
2019
Q4 | $987K | Sell |
70,487
-1,613
| -2% | -$22.6K | ﹤0.01% | 1891 |
|
|
2019
Q3 | $968K | Buy |
+72,100
| New | +$968K | ﹤0.01% | 1885 |
|