KOCAA
SEI
Knights of Columbus Asset Advisors’s Solaris Energy Infrastructure, Inc. SEI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-108,903
| Closed | -$908K | – | 331 |
|
|
2021
Q3 | $908K | Buy |
108,903
+407
| +0.4% | +$3.39K | 0.08% | 227 |
|
|
2021
Q2 | $1.06M | Buy |
108,496
+1,083
| +1% | +$10.6K | 0.1% | 225 |
|
|
2021
Q1 | $1.32M | Sell |
107,413
-1,382
| -1% | -$17K | 0.13% | 233 |
|
|
2020
Q4 | $886K | Hold |
108,795
| – | – | 0.09% | 253 |
|
|
2020
Q3 | $690K | Buy |
108,795
+14,289
| +15% | +$90.6K | 0.09% | 251 |
|
|
2020
Q2 | $701K | Buy |
94,506
+3,580
| +4% | +$26.6K | 0.09% | 272 |
|
|
2020
Q1 | $477K | Sell |
90,926
-8,630
| -9% | -$45.3K | 0.06% | 307 |
|
|
2019
Q4 | $1.39M | Buy |
+99,556
| New | +$1.39M | 0.12% | 283 |
|