Lord, Abbett & Co’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-571,974
| Closed | -$7.68M | – | 742 |
|
|
2019
Q3 | $7.68M | Sell |
571,974
-310,592
| -35% | -$4.17M | 0.03% | 577 |
|
|
2019
Q2 | $13.2M | Buy |
882,566
+387,419
| +78% | +$5.8M | 0.04% | 501 |
|
|
2019
Q1 | $8.14M | Buy |
495,147
+129,804
| +36% | +$2.13M | 0.03% | 583 |
|
|
2018
Q4 | $4.42M | Sell |
365,343
-341,871
| -48% | -$4.13M | 0.02% | 672 |
|
|
2018
Q3 | $13.4M | Buy |
707,214
+93,466
| +15% | +$1.77M | 0.04% | 580 |
|
|
2018
Q2 | $8.77M | Buy |
613,748
+128,304
| +26% | +$1.83M | 0.03% | 651 |
|
|
2018
Q1 | $8.04M | Sell |
485,444
-1,142
| -0.2% | -$18.9K | 0.02% | 651 |
|
|
2017
Q4 | $10.4M | Buy |
486,586
+125,962
| +35% | +$2.7M | 0.03% | 616 |
|
|
2017
Q3 | $6.29M | Buy |
360,624
+113,684
| +46% | +$1.98M | 0.02% | 723 |
|
|
2017
Q2 | $2.85M | Buy |
+246,940
| New | +$2.85M | 0.01% | 834 |
|