Hennessy Advisors Inc’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-42,920
| Closed | -$548K | – | 333 |
|
|
2024
Q3 | $548K | Sell |
42,920
-40,000
| -48% | -$510K | 0.02% | 284 |
|
|
2024
Q2 | $711K | Sell |
82,920
-5,000
| -6% | -$42.9K | 0.03% | 272 |
|
|
2024
Q1 | $762K | Hold |
87,920
| – | – | 0.03% | 265 |
|
|
2023
Q4 | $700K | Hold |
87,920
| – | – | 0.04% | 268 |
|
|
2023
Q3 | $937K | Hold |
87,920
| – | – | 0.07% | 198 |
|
|
2023
Q2 | $732K | Hold |
87,920
| – | – | 0.05% | 216 |
|
|
2023
Q1 | $751K | Hold |
87,920
| – | – | 0.06% | 215 |
|
|
2022
Q4 | $873K | Hold |
87,920
| – | – | 0.06% | 245 |
|
|
2022
Q3 | $823K | Hold |
87,920
| – | – | 0.06% | 249 |
|
|
2022
Q2 | $957K | Sell |
87,920
-6,000
| -6% | -$65.3K | 0.06% | 253 |
|
|
2022
Q1 | $1.06M | Buy |
+93,920
| New | +$1.06M | 0.06% | 263 |
|