Luther King Capital Management (LKCM)
SEI

Luther King Capital Management (LKCM)’s Solaris Energy Infrastructure SEI Stock Holding History

Luther King Capital Management (LKCM)’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
Q3 		– Sell
-62,000
Closed -$675K – 610
2022
Q2 		$675K Buy
62,000
+51,500
+490% +$620K ﹤0.01% 442
2022
Q1 		$119K Buy
+10,500
New +$95.1K ﹤0.01% 599

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Luther King Capital Management (LKCM)'s SEI Position: Q3 2022 in Review

Luther King Capital Management (LKCM) sold out of Solaris Energy Infrastructure (SEI) in Q3 2022, closing a stake of 62,000 shares — an estimated $675K sold.

Luther King Capital Management (LKCM) first reported a position in SEI in Q1 2022 and held it in 2 quarters. The position peaked at $675K in Q2 2022. 130 funds tracked by Wall St. Rank hold SEI as of Q3 2022.

  • Luther King Capital Management (LKCM) reported no remaining Solaris Energy Infrastructure position as of Q3 2022 after selling out during the quarter.
  • Luther King Capital Management (LKCM) sold 62,000 Solaris Energy Infrastructure shares in Q3 2022, an estimated $675K.
  • Luther King Capital Management (LKCM) first reported a position in Solaris Energy Infrastructure in Q1 2022 and held it in 2 quarters.
  • Luther King Capital Management (LKCM)'s Solaris Energy Infrastructure position peaked at $675K in Q2 2022.
  • 130 funds tracked by Wall St. Rank held Solaris Energy Infrastructure as of Q3 2022.

Based on Luther King Capital Management (LKCM)'s 13F filing for Q3 2022, filed 10 Nov 2022.