MetLife Investment Management’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 | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $616K | Buy |
21,782
+3,854
| +21% | +$109K | ﹤0.01% | 1587 |
|
2025
Q1 | $390K | Buy |
17,928
+2,518
| +16% | +$54.8K | ﹤0.01% | 1841 |
|
2024
Q4 | $444K | Sell |
15,410
-1,376
| -8% | -$39.6K | ﹤0.01% | 1866 |
|
2024
Q3 | $214K | Hold |
16,786
| – | – | ﹤0.01% | 2252 |
|
2024
Q2 | $144K | Buy |
16,786
+5,020
| +43% | +$43.1K | ﹤0.01% | 2430 |
|
2024
Q1 | $102K | Sell |
11,766
-4,944
| -30% | -$42.9K | ﹤0.01% | 2524 |
|
2023
Q4 | $133K | Hold |
16,710
| – | – | ﹤0.01% | 2465 |
|
2023
Q3 | $178K | Hold |
16,710
| – | – | ﹤0.01% | 2279 |
|
2023
Q2 | $139K | Hold |
16,710
| – | – | ﹤0.01% | 2492 |
|
2023
Q1 | $143K | Hold |
16,710
| – | – | ﹤0.01% | 2402 |
|
2022
Q4 | $166K | Hold |
16,710
| – | – | ﹤0.01% | 2365 |
|
2022
Q3 | $156K | Hold |
16,710
| – | – | ﹤0.01% | 2446 |
|
2022
Q2 | $182K | Hold |
16,710
| – | – | ﹤0.01% | 2387 |
|
2022
Q1 | $189K | Buy |
+16,710
| New | +$189K | ﹤0.01% | 2384 |
|
2021
Q2 | – | Sell |
-12,073
| Closed | -$148K | – | 2496 |
|
2021
Q1 | $148K | Buy |
+12,073
| New | +$148K | ﹤0.01% | 2191 |
|
2020
Q3 | – | Sell |
-13,032
| Closed | -$96.7K | – | 2340 |
|
2020
Q2 | $96.7K | Hold |
13,032
| – | – | ﹤0.01% | 2264 |
|
2020
Q1 | $68.4K | Hold |
13,032
| – | – | ﹤0.01% | 2210 |
|
2019
Q4 | $182K | Hold |
13,032
| – | – | ﹤0.01% | 2024 |
|
2019
Q3 | $175K | Hold |
13,032
| – | – | ﹤0.01% | 2013 |
|
2019
Q2 | $195K | Hold |
13,032
| – | – | ﹤0.01% | 2037 |
|
2019
Q1 | $214K | Hold |
13,032
| – | – | ﹤0.01% | 1947 |
|
2018
Q4 | $158K | Hold |
13,032
| – | – | ﹤0.01% | 2042 |
|
2018
Q3 | $246K | Buy |
13,032
+3,434
| +36% | +$64.9K | ﹤0.01% | 1964 |
|
2018
Q2 | $137K | Hold |
9,598
| – | – | ﹤0.01% | 2102 |
|
2018
Q1 | $159K | Hold |
9,598
| – | – | ﹤0.01% | 2008 |
|
2017
Q4 | $205K | Buy |
+9,598
| New | +$205K | ﹤0.01% | 1920 |
|