Metropolitan Life Insurance Company (MetLife)’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-1,617
| Closed | -$14K | – | 2183 |
|
|
2024
Q1 | $14K | Sell |
1,617
-135
| -8% | -$1.17K | ﹤0.01% | 2018 |
|
|
2023
Q4 | $13.9K | Hold |
1,752
| – | – | ﹤0.01% | 2059 |
|
|
2023
Q3 | $18.7K | Hold |
1,752
| – | – | ﹤0.01% | 1932 |
|
|
2023
Q2 | $14.6K | Hold |
1,752
| – | – | ﹤0.01% | 2101 |
|
|
2023
Q1 | $15K | Sell |
1,752
-219
| -11% | -$1.87K | ﹤0.01% | 2015 |
|
|
2022
Q4 | $19.6K | Hold |
1,971
| – | – | ﹤0.01% | 2024 |
|
|
2022
Q3 | $18.4K | Hold |
1,971
| – | – | ﹤0.01% | 2065 |
|
|
2022
Q2 | $21.4K | Hold |
1,971
| – | – | ﹤0.01% | 2022 |
|
|
2022
Q1 | $22.3K | Buy |
+1,971
| New | +$22.3K | ﹤0.01% | 2038 |
|
|
2021
Q2 | – | Sell |
-8,579
| Closed | -$105K | – | 2900 |
|
|
2021
Q1 | $105K | Buy |
+8,579
| New | +$105K | ﹤0.01% | 2407 |
|
|
2020
Q3 | – | Sell |
-8,738
| Closed | -$64.8K | – | 2596 |
|
|
2020
Q2 | $64.8K | Sell |
8,738
-1,675
| -16% | -$12.4K | ﹤0.01% | 2466 |
|
|
2020
Q1 | $54.7K | Buy |
10,413
+1,029
| +11% | +$5.4K | ﹤0.01% | 2357 |
|
|
2019
Q4 | $131K | Sell |
9,384
-989
| -10% | -$13.8K | ﹤0.01% | 2171 |
|
|
2019
Q3 | $139K | Buy |
10,373
+1,114
| +12% | +$15K | ﹤0.01% | 2120 |
|
|
2019
Q2 | $139K | Hold |
9,259
| – | – | ﹤0.01% | 2135 |
|
|
2019
Q1 | $152K | Hold |
9,259
| – | – | ﹤0.01% | 2076 |
|
|
2018
Q4 | $112K | Hold |
9,259
| – | – | ﹤0.01% | 2198 |
|
|
2018
Q3 | $175K | Buy |
9,259
+1,839
| +25% | +$34.7K | ﹤0.01% | 2091 |
|
|
2018
Q2 | $106K | Buy |
7,420
+754
| +11% | +$10.8K | ﹤0.01% | 2289 |
|
|
2018
Q1 | $110K | Hold |
6,666
| – | – | ﹤0.01% | 2243 |
|
|
2017
Q4 | $143K | Buy |
+6,666
| New | +$143K | ﹤0.01% | 2108 |
|