HVP
SEI

Hudson Value Partners’s Solaris Energy Infrastructure SEI Stock Holding History

Hudson Value Partners’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
2022
Q4 		– Sell
-11,300
Closed -$106K – 105
2022
Q3 		$106K Sell
11,300
-43,620
-79% -$449K 0.07% 101
2022
Q2 		$598K Hold
54,920
– – 0.38% 65
2022
Q1 		$620K Sell
54,920
-1,425
-3% -$12.9K 0.32% 71
2021
Q4 		$369K Sell
56,345
-5,875
-9% -$43.5K 0.18% 93
2021
Q3 		$519K Sell
62,220
-3,097
-5% -$25.1K 0.29% 82
2021
Q2 		$636K Hold
65,317
– – 0.35% 76
2021
Q1 		$801K Sell
65,317
-200
-0.3% -$2.28K 0.48% 68
2020
Q4 		$540K Buy
+65,517
New +$468K 0.36% 73

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DRZID
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OCM
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