Ladenburg Thalmann Financial Services’s Solaris Energy Infrastructure SEI Stock Holding History

Ladenburg Thalmann Financial Services’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
2019 Q4	$6K	Sell	409 -200	-33%	-$2.4K	﹤0.01%	4727
2019 Q3	$8K	Hold	609	–	–	﹤0.01%	4507
2019 Q2	$9K	Buy	609 +210	+53%	+$3.48K	﹤0.01%	4495
2019 Q1	$7K	Hold	399	–	–	﹤0.01%	4549
2018 Q4	$5K	Hold	399	–	–	﹤0.01%	4623
2018 Q3	$8K	Hold	399	–	–	﹤0.01%	4408
2018 Q2	$7K	Hold	399	–	–	﹤0.01%	4458
2018 Q1	$7K	Buy	+399	New	+$7.51K	﹤0.01%	4458

Other funds holding SEI

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

ECA

Encompass Capital Advisors New York $3.34B AUM 167.64% 1-Year Est. Return

Ladenburg Thalmann Financial Services's SEI Position: Q4 2019 in Review

Ladenburg Thalmann Financial Services reduced its Solaris Energy Infrastructure (SEI) stake by 33% in Q4 2019, selling an estimated $2.4K and leaving 409 shares worth $6K. The position accounts for ﹤0.01% of the portfolio, ranked #4727.

Ladenburg Thalmann Financial Services first reported a position in SEI in Q1 2018 and has held it in 8 quarters since. The position peaked at $9K in Q2 2019. 139 funds tracked by Wall St. Rank hold SEI as of Q4 2019.

Ladenburg Thalmann Financial Services held 409 shares of Solaris Energy Infrastructure worth $6K as of Q4 2019.
Ladenburg Thalmann Financial Services sold 200 Solaris Energy Infrastructure shares in Q4 2019, an estimated $2.4K.
Solaris Energy Infrastructure made up ﹤0.01% of Ladenburg Thalmann Financial Services's portfolio in Q4 2019, its #4727 holding.
Ladenburg Thalmann Financial Services first reported a position in Solaris Energy Infrastructure in Q1 2018 and has held it in 8 quarters since.
Ladenburg Thalmann Financial Services's Solaris Energy Infrastructure position peaked at $9K in Q2 2019.
139 funds tracked by Wall St. Rank held Solaris Energy Infrastructure as of Q4 2019.

Based on Ladenburg Thalmann Financial Services's 13F filing for Q4 2019, filed 14 Feb 2020.