IndexIQ 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-34,418
| Closed | -$225K | – | 1544 |
|
|
2021
Q4 | $225K | Sell |
34,418
-2,224
| -6% | -$14.5K | 0.01% | 1017 |
|
|
2021
Q3 | $306K | Buy |
36,642
+3,670
| +11% | +$30.6K | 0.01% | 978 |
|
|
2021
Q2 | $321K | Buy |
32,972
+235
| +0.7% | +$2.29K | 0.01% | 955 |
|
|
2021
Q1 | $402K | Buy |
+32,737
| New | +$402K | 0.01% | 670 |
|
|
2018
Q1 | – | Sell |
-506
| Closed | -$11K | – | 687 |
|
|
2017
Q4 | $11K | Buy |
+506
| New | +$11K | ﹤0.01% | 578 |
|