Guggenheim Capital’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 | $209K | Buy |
+7,373
| New | +$209K | ﹤0.01% | 1502 |
|
|
2023
Q1 | – | Sell |
-32,875
| Closed | -$326K | – | 2030 |
|
|
2022
Q4 | $326K | Sell |
32,875
-19,269
| -37% | -$191K | ﹤0.01% | 1644 |
|
|
2022
Q3 | $488K | Buy |
52,144
+6,475
| +14% | +$60.6K | ﹤0.01% | 1488 |
|
|
2022
Q2 | $497K | Buy |
45,669
+10,489
| +30% | +$114K | ﹤0.01% | 1582 |
|
|
2022
Q1 | $397K | Buy |
35,180
+4,967
| +16% | +$56.1K | ﹤0.01% | 1764 |
|
|
2021
Q4 | $198K | Sell |
30,213
-62,769
| -68% | -$411K | ﹤0.01% | 2048 |
|
|
2021
Q3 | $775K | Buy |
92,982
+5,760
| +7% | +$48K | ﹤0.01% | 1546 |
|
|
2021
Q2 | $850K | Buy |
87,222
+65,330
| +298% | +$637K | 0.01% | 1575 |
|
|
2021
Q1 | $269K | Buy |
21,892
+5,050
| +30% | +$62.1K | ﹤0.01% | 1994 |
|
|
2020
Q4 | $137K | Sell |
16,842
-935
| -5% | -$7.61K | ﹤0.01% | 1998 |
|
|
2020
Q3 | $113K | Sell |
17,777
-39
| -0.2% | -$248 | ﹤0.01% | 1859 |
|
|
2020
Q2 | $132K | Buy |
17,816
+4,503
| +34% | +$33.4K | ﹤0.01% | 1804 |
|
|
2020
Q1 | $70K | Buy |
13,313
+1,267
| +11% | +$6.66K | ﹤0.01% | 1776 |
|
|
2019
Q4 | $169K | Buy |
+12,046
| New | +$169K | ﹤0.01% | 2008 |
|